Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 29-10-2024 |
| Asset Class: Equity |
| Benchmark: Nifty MidSmall Financial Services TRI |
| TER: 1.21% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 118.09 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.17% | Exit Load: 1% if redeemed on or before 15 days of allotment. Nil- If redeemed after 15 days from the date of allotment. |
12.8775
-0.36 (-2.8251%)
12.99%
Benchmark: 16.68%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty MidSmall Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 0.77 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.99%
Others
-0.03%
Large Cap
7.95%
Mid Cap
77.09%
