| Motilal Oswal Focused Fund: (Formerly known as Motilal Oswal Focused 25 Fund) Fund Managers: For Equity Component: Mr. Siddharth Bothra| 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 | 6.9 |
10,690 |
15.8 |
15,534 |
8.6 |
15,086 |
12.7 |
32,887 |
| NIFTY 500 TRI (Benchmark) | 4.1 |
10,404 |
25.2 |
19,585 |
11.1 |
16,949 |
13.8 |
36,373 |
| S&P BSE Sensex TRI Additional Benchmark) | 8.5 |
10,848 |
23.4 |
18,753 |
13.0 |
18,434 |
13.5 |
35,360 |
| NAV (Rs.) Per Unit(32.8874 : as on 28-Apr-2023) | 30.7660 |
21.1712 |
21.8001 |
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 | 10.7 |
11,072 |
35.7 |
24,941 |
14.3 |
19,536 |
19.5 |
51,427 |
| NIFTY Midcap 150 TRI (Benchmark) | 7.5 |
10,744 |
33.5 |
23,780 |
12.0 |
17,632 |
19.8 |
52,643 |
| Nifty 50 TRI (Additional Benchmark) |
6.9 |
10,689 |
23.8 |
18,945 |
12.3 |
17,865 |
13.8 |
32,635 |
| NAV (Rs.) Per Unit(51.4269 : as on 28-Apr-2023) | 46.4484 |
20.6197 |
26.3237 |
10.0000 |
||||
| Motilal Oswal Flexi Cap Fund: Fund Managers: For Equity Component: Mr. Siddharth Bothra & 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 | 1.5 |
10,150 |
14.3 |
14,918 |
3.5 |
11,875 |
14.0 |
32,656 |
| Nifty 500 TRI (Benchmark) | 4.1 |
10,404 |
25.2 |
19,585 |
11.1 |
16,949 |
13.7 |
31,678 |
| Nifty 50 TRI (Additional Benchmark) |
6.9 |
10,689 |
23.8 |
18,945 |
12.3 |
17,865 |
12.9 |
29,840 |
| NAV (Rs.) Per Unit(32.6564 : as on 28-Apr-2023) | 32.1745 |
21.8905 |
27.4997 |
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 | 9.6 |
10,956 |
22.7 |
18,446 |
8.3 |
14,911 |
13.0 |
27,508 |
| Nifty 500 TRI (Benchmark) | 4.1 |
10,404 |
25.2 |
19,585 |
11.1 |
16,949 |
10.9 |
23,544 |
| Nifty 50 TRI (Additional Benchmark) | 6.9 |
10,689 |
23.8 |
18,945 |
12.3 |
17,865 |
10.5 |
22,887 |
| NAV (Rs.) Per Unit(27.5080 : as on 28-Apr-2023) | 25.1084 |
14.9126 |
18.448 |
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 | 11.5 |
11,151 |
26.0 |
19,983 |
16.9 |
17,353 |
| Nifty Large Midcap 250 TRI | 5.6 |
10,561 |
28.1 |
21,002 |
18.6 |
18,258 |
| Nifty 50 TRI | 6.9 |
10,689 |
23.8 |
18,945 |
14.6 |
16,191 |
| NAV (Rs.) Per Unit(17.3531 as on 28-April-2023) | 15.5615 |
8.6840 |
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 | 1.3 |
10,134 |
7.2 |
12,322 |
4.4 |
12,372 |
6.5 |
15,168 |
| CRISIL Hybrid 50 + 50 - Moderate Index | 5.6 |
10,557 |
15.0 |
15,201 |
10.2 |
16,278 |
10.3 |
19,124 |
| Nifty 50 TRI (Additional Benchmark) | 6.9 |
10,689 |
23.8 |
18,945 |
12.3 |
17,865 |
13.0 |
22,430 |
| NAV (Rs.) Per Unit(15.1680 : as on 28-Apr-2023) | 14.9677 |
12.3092 |
12.2601 |
10.0000 |
||||
| Motilal Oswal Equity Hybrid Fund: Fund Managers: For Equity Component: Mr. Siddharth Bothra | 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 | 7.3 |
10,727 |
13.8 |
14,730 |
10.1 |
15,612 |
||
| CRISIL Hybrid 35 + 65 - Aggressive Index (Benchmark) | 5.3 |
10,529 |
17.9 |
16,368 |
10.8 |
16,081 |
||
| Nifty 50 TRI (Additional Benchmark) | 6.9 |
10,689 |
23.8 |
18,945 |
11.5 |
16,521 |
||
| NAV (Rs.) Per Unit(15.6123 as on 28-April-2023) | 14.5541 |
10.5991 |
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 | 2.5 |
10,251 |
3.6 |
11,022 |
| Customised Benchmark (Benchmark) | 7.5 |
10,745 |
8.1 |
12,384 |
| Nifty 50 TRI (Additional Benchmark) | 6.9 |
10,689 |
20.9 |
16,778 |
| NAV (Rs.) Per Unit (11.0224as on 28-April-2023) | 10.7521 |
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 | 4.5 |
10,449 |
3.4 |
11,041 |
1.5 |
10,792 |
4.0 |
14,535 |
| CRISIL Ultra Short Duration Debt B-I Index (Benchmark) |
6.4 |
10,643 |
5.3 |
11,665 |
6.2 |
13,545 |
7.3 |
19,650 |
| CRISIL Liquid Debt Index (Additional Benchmark) |
6.1 |
10,608 |
4.6 |
11,434 |
5.5 |
13,085 |
6.7 |
18,727 |
| NAV (Rs.) Per Unit (14.5346 as on 28-April-2023) |
13.9096 |
13.1641 |
13.4680 |
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 | 6.1 |
5.9 |
6.4 |
5.4 |
10,541 |
3.8 |
11,176 |
4.2 |
11,979 |
||||||||
| CRISIL Liquid Debt A-I Index |
6.3 |
6.5 |
7.1 |
6.0 |
10,602 |
4.4 |
11,378 |
5.0 |
12,358 |
||||||||
| NAV (Rs.) Per Unit 11.9790 as on 28-Apr-2023) |
11.9650 |
11.9501 |
11.9209 |
11.3641 |
10.7182 |
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 | 7.8 |
10,779 |
15.0 |
15,204 |
19.4 |
21,841 |
| NASDAQ 100 TRI | 5.4 |
10,538 |
17.5 |
16,219 |
20.7 |
22,912 |
| Nifty 50 TRI | 6.9 |
10,689 |
23.8 |
18,945 |
13.5 |
17,495 |
| NAV (Rs.) Per Unit (21.8414 as on 28-April-2023) | 20.2623 |
14.3660 |
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 | 2.9 |
10,293 |
23.5 |
18,829 |
15.6 |
16,933 |
| Nifty 500 TRI | 4.1 |
10,404 |
25.2 |
19,585 |
17.0 |
17,692 |
| Nifty 50 TRI | 6.9 |
10,689 |
23.8 |
18,945 |
16.0 |
17,155 |
| NAV (Rs.) Per Unit (16.9326: as on 28-April-2023) | 16.4509 |
8.9927 |
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 | 6.4 |
10,639 |
31.6 |
22,745 |
22.3 |
20,805 |
| Nifty Midcap 150 TRI | 7.5 |
10,744 |
33.5 |
23,780 |
23.6 |
21,616 |
| Nifty 50 TRI | 6.9 |
10,689 |
23.8 |
18,945 |
16.0 |
17,155 |
| NAV (Rs.) Per Unit (20.8052: as on 28-April-2023) | 19.5558 |
9.1471 |
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 | -1.5 |
9,847 |
36.2 |
25,206 |
21.6 |
20,384 |
| Nifty Smallcap 250 TRI | -0.1 |
9,987 |
38.7 |
26,649 |
23.5 |
21,576 |
| Nifty 50 TRI | 6.9 |
10,689 |
23.8 |
18,945 |
16.0 |
17,155 |
| NAV (Rs.) Per Unit (20.3841: as on 28-April-2023) | 20.7018 |
8.0869 |
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 | 19.7 |
11,966 |
25.1 |
19,576 |
12.5 |
15,342 |
| Nifty Bank Index TRI | 20.8 |
12,078 |
26.7 |
20,312 |
13.9 |
16,055 |
| Nifty 50 TRI | 6.9 |
10,689 |
23.8 |
18,945 |
16.0 |
17,155 |
| NAV (Rs.) Per Unit (15.3419: as on 28-April-2023) | 12.8213 |
7.8370 |
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 | -7.2 |
9,278 |
17.2 |
16,088 |
9.8 |
13,674 |
| Nifty Next 50 Index TRI | -6.4 |
9,359 |
18.9 |
16,810 |
11.3 |
14,327 |
| Nifty 50 Index TRI | 6.9 |
10,689 |
23.8 |
18,945 |
13.5 |
15,284 |
| NAV (Rs.) Per Unit (13.6740 as on 28-Apr-2023) | 14.7375 |
8.4994 |
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 | 6.3 |
10,626 |
22.9 |
18,543 |
12.9 |
14,993 |
| Nifty 50 Index TRI | 6.9 |
10,689 |
23.8 |
18,945 |
13.5 |
15,284 |
| S&P BSE Sensex TRI | 8.5 |
10,848 |
23.4 |
18,753 |
13.4 |
15,230 |
| NAV (Rs.) Per Unit (14.9930 as on 28-Apr-2023) | 14.1103 |
8.0856 |
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 | 3.4 |
10,334 |
14.8 |
15,135 |
14.9 |
15,169 |
| S&P 500 TR Index (INR) | 5.0 |
10,496 |
17.2 |
16,079 |
17.2 |
16,118 |
| Nifty 50 TRI | 6.9 |
10,689 |
23.8 |
18,945 |
25.8 |
19,914 |
| NAV (Rs.) Per Unit (15.1692 as on 28-Apr-2023) | 14.6783 |
10.0228 |
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 | 6.9 |
10,683 |
23.6 |
18,861 |
12.0 |
17,656 |
13.4 |
24,110 |
9.9 |
33,280 |
| Nifty 50 TRI Benchmark) |
6.9 |
10,689 |
23.8 |
18,945 |
12.3 |
17,865 |
14.1 |
25,112 |
11.3 |
38,974 |
| S&P BSE Sensex TRI (Additional Benchmark) | 8.5 |
10,848 |
23.4 |
18,753 |
13.0 |
18,434 |
14.6 |
25,975 |
11.5 |
40,309 |
| NAV (Rs.) Per Unit (181.7762 as on 28-Apr-2023) |
170.1473 |
96.3744 |
|
75.3948 |
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 | 6.8 |
10,679 |
33.3 |
23,675 |
10.0 |
16,115 |
13.6 |
24,421 |
12.5 |
42,517 |
| Nifty Midcap 100 TRI (Benchmark) |
7.3 |
10,730 |
34.3 |
24,174 |
10.4 |
16,426 |
14.5 |
25,839 |
13.3 |
46,273 |
| Nifty 50 TRI (Additional Benchmark) |
6.9 |
10,689 |
23.8 |
18,945 |
12.3 |
17,865 |
14.1 |
25,112 |
11.5 |
38,061 |
| NAV Per Unit (33.6839 as on 28-Apr-2023) | 31.5422 |
14.2278 |
20.9017 |
13.7930 |
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 | 4.4 |
10,438 |
16.6 |
15,833 |
19.3 |
24,179 |
20.3 |
36,429 |
21.2 |
101,818 |
| NASDAQ 100 TRI INR (Benchmark) | 5.4 |
10,538 |
17.5 |
16,219 |
20.5 |
25,387 |
21.8 |
39,705 |
22.7 |
118,974 |
| Nifty 50 TRI (Additional Benchmark) |
6.9 |
10,689 |
23.8 |
18,945 |
12.3 |
17,865 |
14.1 |
25,112 |
11.3 |
36,504 |
| NAV (Rs.) Per Unit (105.1138: as on 28-Apr-2023) |
100.7007 |
66.3894 |
43.4740 |
28.8543 |
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 | 5.8 |
10,578 |
3.6 |
10,867 |
||||
| Nifty 5 yr Benchmark G-sec Index | 6.1 |
10,613 |
3.9 |
10,954 |
||||
| NAV (Rs.) Per Unit (51.7861 as on 28-April-2023) | 48.9587 |
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 | 2.9 |
10,290 |
3.1 |
10,462 |
||||
| Nifty 5 yr Benchmark G-sec Index | 3.7 |
10,368 |
3.6 |
10,544 |
||||
| NAV (Rs.) Per Unit (10.5940 as on 28-April-2023) | 10.0590 |
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 | 4.5 |
10,454 |
8.4 |
11,865 |
||||
| Customised Benchmark | 6.4 |
10,634 |
10.4 |
12,336 |
||||
| Nifty 50 TRI | 6.9 |
10,689 |
10.3 |
12,313 |
||||
| NAV (Rs.) Per Unit (11.8653 as on 28-Apr-2023) | 11.3505 |
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 | 5.0 |
10,499 |
7.0 |
11,543 |
||||
| Customised Benchmark | 6.8 |
10,674 |
8.7 |
11,937 |
||||
| Nifty 50 TRI | 6.9 |
10,689 |
10.3 |
12,313 |
||||
| NAV (Rs.) Per Unit (11.5430 as on 28-Apr-2023) | 10.9939 |
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 | 0.1 |
10,012 |
-15.8 |
7,940 |
||||
| Nasdaq Q-50 TRI | 0.4 |
10,040 |
-15.3 |
8,001 |
||||
| Nifty 50 TRI | 6.9 |
10,689 |
5.4 |
10,734 |
||||
| NAV (Rs.) Per Unit (51.8117 as on 28-Apr-2023) | 51.7483 |
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 | 16.0 |
11,592 |
7.4 |
11,050 |
||||
| MSCI EAFE Top 100 Select Index | 19.8 |
11,974 |
10.8 |
11,549 |
||||
| Nifty 50 TRI | 6.9 |
10,689 |
4.8 |
10,678 |
||||
| NAV (Rs.) Per Unit (11.0503 as on 28-Apr-2023) | 9.5324 |
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 | -0.2 |
9,980 |
-3.3 |
9,598 |
||||
| MSCI EAFE Top 100 Select Index | 0.4 |
10,035 |
-2.8 |
9,666 |
||||
| Nifty 50 TRI | 6.9 |
10,689 |
3.3 |
10,400 |
||||
| NAV (Rs.) Per Unit (38.8290 as on 28-Apr-2023) | 38.9072 |
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 | -0.5 |
9,948 |
-4.1 |
9,507 |
||||
| MSCI EAFE Top 100 Select Index | 0.4 |
10,035 |
-2.8 |
9,666 |
||||
| Nifty 50 TRI | 6.9 |
10,689 |
3.3 |
10,400 |
||||
| NAV (Rs.) Per Unit (9.5074 as on 28-Apr-2023) | 9.5572 |
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 | 9.9 |
10,984 |
11.0 |
11,212 |
||||
| S&P BSE Low Volatility TRI | 11.0 |
11,100 |
11.8 |
11,302 |
||||
| Nifty 50 TRI | 6.9 |
10,689 |
5.5 |
10,605 |
||||
| NAV (Rs.) Per Unit (11.2116 as on 28-Apr-2023) | 10.2074 |
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 | 10.1 |
11,007 |
10.8 |
11,190 |
||||
| S&P BSE Low Volatility TRI | 11.0 |
11,100 |
11.8 |
11,302 |
||||
| Nifty 50 TRI | 6.9 |
10,689 |
5.5 |
10,605 |
||||
| NAV (Rs.) Per Unit (25.2975 as on 28-Apr-2023) | 22.9837 |
22.6081 |
||||||