Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Category: Index Fund
Launch Date: 29-10-2024
Asset Class:
Benchmark: Nifty MidSmall Financial Services TRI
Expense Ratio: 1.11% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 17 Cr As on ( 31-03-2025)
Turn over:
NAV as on 02-05-2025

10.5509

-0.05 ( -0.4587% )

CAGR Since Inception

3.46%

Nifty MidSmall Financial Services TRI 18.46%

PERFORMANCE of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth - - - - 3.46
Benchmark - - - - -
Index Fund 5.78 13.08 21.13 11.93 7.69

Yearly Performance (%)

Fund Managers

Swapnil P Mayekar,Rakesh Shetty

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.

RETURNS CALCULATOR for Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Period
Data as on - 02-05-2025

PORTFOLIO ANALYSIS of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Asset Allocation (%)