NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.72% | 0.75% |
| NAV | ₹8.90 (22 Oct 2026) | ₹8.35 (22 Oct 2026) |
| Fund Size | ₹22.55 Cr | ₹602.24 Cr |
| Fund Started | 19 Nov 2024 | 31 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -6.98% | -6.70% |
| 3M | -10.42% | -6.91% |
| 6M | -4.96% | -8.57% |
| 1Y | -14.65% | -9.82% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -5.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.70 | 1.15 |
| Beta | 1.12 | 1.19 |
| Sharpe | -0.44 | -0.43 |
| Standard Deviation | 5.80 | 6.33 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.36% | 25.38% |
| Top 10 Holdings | 50.37% | 46.18% |
| Portfolio Turnover | 0.42 | 1.19 |
| Equity | 100.54% | 99.77% |
| Debt | 0.75% | 0.15% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty MidSmall India Consumption TRI | Nifty500 Multicap Momentum Quality 50 TRI |
| Launch Date | 29 Oct 2024 | 11 Oct 2024 |
