| Motilal Oswal Focused Fund: (Formerly known as Motilal Oswal Focused 25 Fund) Fund Managers: For Equity Component: Mr. Santosh Singh| For Debt Component: Mr.Rakesh Shetty | For Foreign Securities: Mr. Ankush Sood | ||||||||
1 Year |
3 Year |
5 Year |
Since Inception |
|||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 13.8 |
11,386 |
17.0 |
16,003 |
10.1 |
16,215 |
13.4 |
36,249 |
| NIFTY 500 TRI (Benchmark) | 17.2 |
11,735 |
24.9 |
19,490 |
13.3 |
18,666 |
14.8 |
40,940 |
| S&P BSE Sensex TRI Additional Benchmark) | 16.9 |
11,703 |
22.4 |
18,329 |
13.4 |
18,773 |
14.2 |
38,764 |
| NAV (Rs.) Per Unit(36.2490 : as on 31-July-2023) | 31.8359 |
22.6512 |
22.3559 |
10.0000 |
||||
| Motilal Oswal Midcap Fund: (Formerly known as Motilal Oswal Midcap 30 Fund) Fund Managers: For Equity Component Mr. Niket Shah | For Debt Component: Mr.Rakesh Shetty | For Foreign Securities: Mr. Ankush Sood | ||||||||
1 Year |
3 Year |
5 Year |
Since Inception |
|||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 25.9 |
12,610 |
37.6 |
26,047 |
17.4 |
22,353 |
20.7 |
59,198 |
| NIFTY Midcap 150 TRI (Benchmark) | 27.0 |
12,715 |
35.2 |
24,713 |
17.2 |
22,157 |
21.4 |
62,488 |
| Nifty 50 TRI (Additional Benchmark) |
16.2 |
11,628 |
22.7 |
18,479 |
13.0 |
18,447 |
14.5 |
35,870 |
| NAV (Rs.) Per Unit (59.1978 : as on 31-July-2023) | 46.9443 |
22.7277 |
26.4835 |
10.0000 |
||||
| Motilal Oswal Flexi Cap Fund: Fund Managers: For Equity Component: Mr. Niket Shah| For Debt Component: Mr. Rakesh Shetty | For Foreign Securities: Mr. Ankush Sood | ||||||||
1 Year |
3 Year |
5 Year |
Since Inception |
|||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%)
|
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 14.7 |
11,482 |
13.8 |
14,742 |
6.3 |
13,569 |
15.1 |
36,732 |
| Nifty 500 TRI (Benchmark) | 17.2 |
11,735 |
24.9 |
19,490 |
13.3 |
18,666 |
14.7 |
35,656 |
| Nifty 50 TRI (Additional Benchmark) |
16.2 |
11,628 |
22.7 |
18,479 |
13.0 |
18,447 |
13.7 |
32,798 |
| NAV (Rs.) Per Uni t(36.7319 : as on 31-July-2023) | 31.9895 |
24.9160 |
27.0708 |
10.0000 |
||||
| Motilal Oswal Long Term Equity Fund: For Equity Component: Mr. Aditya Khemani | For Debt Component: Mr. Rakesh Shetty | ||||||||
1 Year |
3 Year |
5 Year |
Since Inception |
|||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 23.4 |
12,352 |
24.9 |
19,504 |
11.6 |
17,277 |
14.4 |
31,422 |
| Nifty 500 TRI (Benchmark) | 17.2 |
11,735 |
24.9 |
19,490 |
13.3 |
18,666 |
12.1 |
26,500 |
| Nifty 50 TRI (Additional Benchmark) | 16.2 |
11,628 |
22.7 |
18,479 |
13.0 |
18,447 |
11.4 |
25,156 |
| NAV (Rs.) Per Unit (31.4221 : as on 31-July-2023) | 25.4394 |
16.1109 |
18.1868 |
10.0000 |
||||
| Motilal Oswal Large and Midcap Fund: For Equity Component: Mr. Aditya Khemani | For Debt Component: Mr. Rakesh Shetty | For Foreign Securities: Mr. Ankush Sood | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR
(%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR
(%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 27.5 |
12,771 |
28.6 |
21,262 |
20.1 |
19,990 |
| Nifty Large Midcap 250 TRI | 20.5 |
12,061 |
28.5 |
21,235 |
21.5 |
20,918 |
| Nifty 50 TRI | 16.2 |
11,628 |
22.7 |
18,479 |
16.4 |
17,796 |
| NAV (Rs.) Per Unit (19.9904 as on 31-July-2023) | 15.6528 |
9.4019 |
10.0000 |
|||
| Motilal Oswal Balanced Advantage Fund (Formerly known as Motilal Oswal Dynamic Fund) : For Equity Component: Mr. Santosh Singh | For Debt Component: Mr. Rakesh Shetty | For Foreign Securities: Mr. Ankush Sood | ||||||||
1 Year |
3 Year |
5 Year |
Since Inception |
|||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 15.7 |
11,583 |
9.3 |
13,062 |
7.4 |
14,275 |
8.5 |
17,473 |
| CRISIL Hybrid 50 + 50 - Moderate Index | 12.0 |
11,206 |
14.1 |
14,869 |
11.1 |
16,898 |
11.0 |
20,371 |
| Nifty 50 TRI (Additional Benchmark) | 16.2 |
11,628 |
22.7 |
18,479 |
13.0 |
18,447 |
14.1 |
24,654 |
| NAV (Rs.) Per Unit (17.4725 : as on 31-July-2023) | 15.0845 |
13.3771 |
12.2402 |
10.0000 |
||||
| Motilal Oswal Equity Hybrid Fund: Fund Managers: For Equity Component: Mr. Santosh Singh | For Debt Component: Mr. Rakesh Shetty | ||||||||
1 Year |
3 Year |
Since Inception |
||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||
| Scheme | 14.2 |
11,430 |
14.6 |
15,037 |
11.4 |
16,953 |
||
| CRISIL Hybrid 35 + 65 - Aggressive Index (Benchmark) | 13.2 |
11,332 |
17.1 |
16,062 |
12.0 |
17,377 |
||
| Nifty 50 TRI (Additional Benchmark) | 16.2 |
11,628 |
22.7 |
18,479 |
13.0 |
18,159 |
||
| NAV (Rs.) Per Unit (16.9530 as on 31-July-2023) | 14.8314 |
11.2739 |
10.0000 |
|||||
| Motilal Oswal Multi Asset Fund: Fund Managers: For Equity: Mr. Santosh Singh | For Debt, Gold and Silver Component: Mr. Rakesh Shetty | For International Equity: Mr. Ankush Sood | ||||
1 Year |
Since Inception |
|||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 10.4 |
11,045 |
5.8 |
11,823 |
| Customised Benchmark (Benchmark) | 10.4 |
11,043 |
8.5 |
12,746 |
| Nifty 50 TRI (Additional Benchmark) | 16.2 |
11,628 |
22.7 |
18,442 |
| NAV (Rs.) Per Unit (11.8233 as on 31-July-2023) | 10.7044 |
10.0000 |
||
| Motilal Oswal Ultra Short Term Fund: Fund Manager: Mr. Rakesh Shetty | ||||||||
1 Year |
3 Year |
5 Year |
Since Inception |
|||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 5.4 |
10,538 |
3.6 |
11,111 |
1.5 |
10,772 |
4.0 |
14,751 |
| CRISIL Ultra Short Duration Debt B-I Index (Benchmark) |
7.3 |
10,734 |
5.3 |
11,681 |
6.3 |
13,549 |
7.3 |
20,030 |
| CRISIL Liquid Debt Index (Additional Benchmark) |
6.7 |
10,678 |
4.8 |
11,507 |
5.5 |
13,069 |
6.7 |
19,063 |
| NAV (Rs.) Per Unit (14.7510 as on 31-July-2023) |
13.9975 |
13.2766 |
13.6942 |
10.0000 |
||||
| Motilal Oswal Liquid Fund: Fund Manager: Mr. Rakesh Shetty | |||||||||||||||||
7 Days |
15 Days |
1 Month |
1 Year |
3 Year |
Since Inception |
||||||||||||
Simple Annualized (%) |
Simple Annualized (%) |
Simple Annualized (%) |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||||||
| Scheme | 6.2 |
6.2 |
6.3 |
6.1 |
10,607 |
4.1 |
11,277 |
4.4 |
12,175 |
||||||||
| CRISIL Liquid Debt A-I Index |
6.5 |
6.6 |
6.8 |
6.7 |
10,669 |
4.7 |
11,462 |
5.1 |
12,578 |
||||||||
| NAV (Rs.) Per Unit (12.1753 as on 31-July-2023) |
12.1609 |
12.1446 |
12.1110 |
11.4789 |
10.7961 |
10.0000 |
|||||||||||
| Motilal Oswal Nasdaq 100 Fund of Fund: Fund Managers: Mr. Swapnil Mayekar | For Debt Component: Mr. Rakesh Shetty | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 24.7 |
12,484 |
15.6 |
15,460 |
23.1 |
26,423 |
| NASDAQ 100 TRI | 28.9 |
12,904 |
18.3 |
16,539 |
24.3 |
27,642 |
| Nifty 50 TRI | 16.2 |
11,628 |
22.7 |
18,479 |
15.0 |
19,230 |
| NAV (Rs.) Per Unit (26.4225 as on 31-July-2023) | 21.1644 |
17.0912 |
10.0000 |
|||
| Motilal Oswal Nifty 500 Index Fund (formerly known as Motilal Oswal Nifty 500 Fund): Fund Manager: Mr. Swapnil Mayekar | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 16.0 |
11,614 |
23.3 |
18,761 |
17.9 |
19,013 |
| Nifty 500 TRI | 17.2 |
11,735 |
24.9 |
19,490 |
19.3 |
19,914 |
| Nifty 50 TRI | 16.2 |
11,628 |
22.7 |
18,479 |
17.7 |
18,856 |
| NAV (Rs.) Per Unit (19.0125: as on 31-July-2023) | 16.3699 |
10.1340 |
10.0000 |
|||
| Motilal Oswal Nifty Midcap 150 Index Fund: Fund Manager: Mr. Swapnil Mayekar | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 25.6 |
12,575 |
33.3 |
23,672 |
26.0 |
24,633 |
| Nifty Midcap 150 TRI | 27.0 |
12,715 |
35.2 |
24,713 |
27.3 |
25,658 |
| Nifty 50 TRI | 16.2 |
11,628 |
22.7 |
18,479 |
17.7 |
18,856 |
| NAV (Rs.) Per Unit (24.6331: as on 31-July-2023) | 19.5886 |
10.4062 |
10.0000 |
|||
| Motilal Oswal Nifty Smallcap 250 Index Fund: Fund Manager: Mr. Swapnil Mayekar | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 28.3 |
12,846 |
36.7 |
25,557 |
26.0 |
24,612 |
| Nifty Smallcap 250 TRI | 30.0 |
13,015 |
39.2 |
26,980 |
27.9 |
26,134 |
| Nifty 50 TRI | 16.2 |
11,628 |
22.7 |
18,479 |
17.7 |
18,856 |
| NAV (Rs.) Per Unit (24.6117: as on 31-July-2023) | 19.1587 |
9.6302 |
10.0000 |
|||
| Motilal Oswal Nifty Bank Index Fund: Fund Managers: Mr. Swapnil Mayekar | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 21.5 |
12,163 |
27.5 |
20,703 |
13.3 |
16,253 |
| Nifty Bank Index TRI | 22.6 |
12,275 |
29.0 |
21,474 |
14.7 |
17,056 |
| Nifty 50 TRI | 16.2 |
11,628 |
22.7 |
18,479 |
17.7 |
18,856 |
| NAV (Rs.) Per Unit (16.2527: as on 31-July-2023) | 13.3625 |
7.8503 |
10.0000 |
|||
| Motilal Oswal Nifty Next 50 Index Fund: Fund Manager: Mr. Swapnil Mayekar | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 10.4 |
11,045 |
18.3 |
16,553 |
13.3 |
15,669 |
| Nifty Next 50 Index TRI | 11.3 |
11,139 |
20.0 |
17,283 |
14.8 |
16,456 |
| Nifty 50 Index TRI | 16.2 |
11,628 |
22.7 |
18,479 |
15.5 |
16,799 |
| NAV (Rs.) Per Unit (15.6691 as on 31-July-2023) | 14.1860 |
9.4663 |
10.0000 |
|||
| Motilal Oswal Nifty 50 Index Fund: Fund Manager: Mr. Swapnil Mayekar | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 15.5 |
11,559 |
21.8 |
18,079 |
14.8 |
16,458 |
| Nifty 50 Index TRI | 16.2 |
11,628 |
22.7 |
18,479 |
15.5 |
16,799 |
| S&P BSE Sensex TRI | 16.9 |
11,703 |
22.4 |
18,329 |
15.3 |
16,697 |
| NAV (Rs.) Per Unit (16.4579 as on 31-July-2023) | 14.2387 |
9.1033 |
10.0000 |
|||
| Motilal Oswal S&P 500 Index Fund: Fund Managers: Mr. Ankush Sood | For Debt Component: Mr. Rakesh Shetty | ||||||
1 Year |
3 Year |
Since Inception |
||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 17.1 |
11,717 |
15.5 |
15,409 |
17.6 |
16,942 |
| S&P 500 TR Index (INR) | 18.8 |
11,892 |
17.7 |
16,292 |
19.9 |
18,063 |
| Nifty 50 TRI | 16.2 |
11,628 |
22.7 |
18,479 |
27.2 |
21,888 |
| NAV (Rs.) Per Unit (16.9421 as on 31-July-2023) | 14.4591 |
10.9950 |
10.0000 |
|||
| Motilal Oswal Nifty 50 ETF (formerly known as Motilal Oswal M50 ETF): Fund Manager: Mr. Swapnil Mayekar | ||||||||||
1 Year |
3 Year |
5 Year |
7 Year |
Since Inception |
||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 16.1 |
11,622 |
22.6 |
18,414 |
12.8 |
18,250 |
13.3 |
23,969 |
10.5 |
36,580 |
| Nifty 50 TRI Benchmark) |
16.2 |
11,628 |
22.7 |
18,479 |
13.0 |
18,447 |
13.9 |
24,891 |
11.8 |
42,838 |
| S&P BSE Sensex TRI (Additional Benchmark) | 16.9 |
11,703 |
22.4 |
18,329 |
13.4 |
18,773 |
14.5 |
25,787 |
12.1 |
44,190 |
| NAV (Rs.) Per Unit (199.8063 as on 31-July-2023) |
171.9168 |
108.5053 |
|
83.3587 |
54.6210 |
|||||
| Motilal Oswal Nifty Midcap 100 ETF (formerly known as Motilal Oswal Midcap 100 ETF): Fund Manager: Mr. Swapnil Mayekar | ||||||||||
1 Year |
3 Year |
5 Year |
7 Year |
Since Inception |
||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 27.3 |
12,750 |
35.0 |
24,625 |
15.5 |
20,579 |
14.6 |
25,999 |
13.8 |
50,597 |
| Nifty Midcap 100 TRI (Benchmark) |
28.0 |
12,820 |
35.8 |
25,049 |
15.9 |
20,934 |
15.5 |
27,405 |
14.6 |
55,057 |
| Nifty 50 TRI (Additional Benchmark) |
16.2 |
11,628 |
22.7 |
18,479 |
13.0 |
18,447 |
13.9 |
24,891 |
12.1 |
41,834 |
| NAV Per Unit (40.0855 as on 31-July-2023) |
31.4395 |
16.2781 |
19.4789 |
15.4180 |
7.9225 |
|||||
| Motilal Oswal Nasdaq 100 ETF: Fund Manager: Mr. Ankush Sood | ||||||||||
1 Year |
3 Year |
5 Year |
7 Year |
Since Inception |
||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|
| Scheme | 27.6 |
12,781 |
17.3 |
16,139 |
21.2 |
26,214 |
22.0 |
40,228 |
22.5 |
1,22,569 |
| NASDAQ 100 TRI INR (Benchmark) | 28.9 |
12,904 |
18.3 |
16,539 |
22.4 |
27,438 |
23.5 |
43,780 |
24.1 |
1,43,533 |
| Nifty 50 TRI (Additional Benchmark) |
16.2 |
11,628 |
22.7 |
18,479 |
13.0 |
18,447 |
13.9 |
24,891 |
11.9 |
40,123 |
| NAV (Rs.) Per Unit (126.5356: as on 31-July-2023) |
99.0067 |
78.4023 |
48.2697 |
31.4543 |
10.3237 |
|||||
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF (formerly known as Motilal Oswal 5Year G Sec ETF): Fund Manager: Mr. Rakesh Shetty | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 6.2 |
10,625 |
3.6 |
10,981 |
||||
| Nifty 5 yr Benchmark G-sec Index | 6.7 |
10,670 |
4.0 |
11,083 |
||||
| NAV (Rs.) Per Unit (52.3305 as on 31-July-2023) | 49.2529 |
47.6547 |
||||||
| Motilal Oswal 5 Year G-Sec Fund of Fund: Fund Manager: Mr. Rakesh Shetty | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 5.9 |
10,589 |
3.8 |
10,696 |
||||
| Nifty 5 yr Benchmark G-sec Index | 6.7 |
10,670 |
4.3 |
10,796 |
||||
| NAV (Rs.) Per Unit (10.6964 as on 31-July-2023) | 10.1019 |
10.0000 |
||||||
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive: Fund Managers: Mr. Rouhak Shah (For Equity including overseas Index/ETFs & Gold passive funds) | Mr. Mr. Rakesh Shetty | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 14.4 |
11,446 |
11.3 |
12,913 |
||||
| Customised Benchmark | 15.9 |
11,604 |
13.1 |
13,413 |
||||
| Nifty 50 TRI | 16.2 |
11,628 |
13.5 |
13,534 |
||||
| NAV (Rs.) Per Unit (12.9127 as on 31-July-2023) | 11.2814 |
10.0000 |
||||||
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative: Fund Managers: Mr. Ashish Agarwal (For Equity including overseas Index/ETFs & Gold passive funds) Mr. Rakesh Shetty (Debt) |
||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 11.1 |
11,119 |
8.6 |
12,174 |
||||
| Customised Benchmark | 12.5 |
11,253 |
10.1 |
12,575 |
||||
| Nifty 50 TRI | 16.2 |
11,628 |
13.5 |
13,534 |
||||
| NAV (Rs.) Per Unit (12.1744 as on 31-July-2023) | 10.9495 |
10.0000 |
||||||
| Motilal Oswal Nasdaq Q 50 ETF: Fund Manager: For Equity component Mr. Ankush Sood & Mr. Rakesh Shetty (for Debt component) | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 10.3 |
11,033 |
-8.4 |
8,691 |
||||
| Nasdaq Q-50 TRI | 10.5 |
11,051 |
-7.9 |
8,770 |
||||
| Nifty 50 TRI | 16.2 |
11,628 |
10.9 |
11,798 |
||||
| NAV (Rs.) Per Unit (56.7087 as on 31-July-2023) | 51.3999 |
65.2530 |
||||||
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund: Fund Manager: For Equity component Mr. Ankush Sood & Mr. Rakesh Shetty (for Debt component) | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 22.0 |
12,213 |
8.9 |
11,519 |
||||
| MSCI EAFE Top 100 Select Index | 25.3 |
12,550 |
12.0 |
12,073 |
||||
| Nifty 50 TRI | 16.2 |
11,628 |
10.1 |
11,737 |
||||
| NAV (Rs.) Per Unit (11.5193 as on 31-July-2023) | 9.4322 |
10.0000 |
||||||
| Motilal Oswal Nifty 200 Momentum 30 ETF: Fund Manager For Equity component (Mr. Swapnil Mayekar) & Mr. Rakesh Shetty (for Debt component) | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 24.6 |
12,479 |
7.1 |
11,066 |
||||
| Nifty 200 Momentum 30 TRI | 25.3 |
12,550 |
7.8 |
11,170 |
||||
| Nifty 50 TRI | 16.2 |
11,628 |
9.5 |
11,431 |
||||
| NAV (Rs.) Per Unit (44.7680 as on 31-July-2023) | 35.8749 |
40.4569 |
||||||
| Motilal Oswal Nifty 200 Momentum 30 Index Fund: Fund Manager: For Equity component (Mr. Swapnil Mayekar) & Mr. Rakesh Shetty (for Debt component) | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 24.0 |
12,415 |
6.3 |
10,936 |
||||
| Nifty 200 Momentum 30 TRI | 25.3 |
12,550 |
7.8 |
11,170 |
||||
| Nifty 50 TRI | 16.2 |
11,628 |
9.5 |
11,431 |
||||
| NAV (Rs.) Per Unit (10.9362 as on 31-July-2023) | 8.8087 |
10.0000 |
||||||
| Motilal Oswal S&P BSE Low Volatility Index Fund: Fund Manager: For Equity component (Mr. Swapnil Mayekar) & Mr. Rakesh Shetty (for Debt component) | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 18.5 |
11,859 |
18.5 |
12,587 |
||||
| S&P BSE Low Volatility TRI | 20.4 |
12,051 |
19.5 |
12,727 |
||||
| Nifty 50 TRI | 16.2 |
11,628 |
12.0 |
11,656 |
||||
| NAV (Rs.) Per Unit (12.5871 as on 31-July-2023) | 10.6136 |
10.0000 |
||||||
| Motilal Oswal S&P BSE Low Volatility ETF: Fund Manager: For Equity component (Mr. Swapnil Mayekar) & Mr. Rakesh Shetty (for Debt component) | ||||||||
1 Year |
Since Inception |
|||||||
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
CAGR (%) |
Current Value of Investment of Rs. 10,000 |
|||||
| Scheme | 19.4 |
11,952 |
18.5 |
12,585 |
||||
| S&P BSE Low Volatility TRI | 20.4 |
12,051 |
19.5 |
12,727 |
||||
| Nifty 50 TRI | 16.2 |
11,628 |
12.0 |
11,656 |
||||
| NAV (Rs.) Per Unit (28.4528 as on 31-July-2023) | 23.8064 |
22.6081 |
||||||
Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.