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Motilal Oswal Large and Midcap Fund
Growth
IDCW Payout
IDCW Reinvestment
Indian Equity
|
Large and Mid Cap
AUM
₹5810.75 Crs
Risk
Very High
NAV
35.65
(-1.17%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
57.93%
As on 31 Aug 2024
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Motilal Oswal Quant Fund
Growth
IDCW Payout
IDCW Reinvestment
Indian Equity
|
Large and Mid Cap
AUM
NA
Risk
Very High
NAV
11.38
(-0.75%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal Large Cap Fund
Growth
IDCW Payout
IDCW Reinvestment
Indian Equity
|
Large Cap
AUM
₹1138.53 Crs
Risk
Very High
NAV
12.98
(-0.99%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal Focused Fund
Growth
IDCW Payout
IDCW Reinvestment
Indian Equity
|
Large Cap
AUM
₹2142.16 Crs
Risk
Very High
NAV
57.52
(-1.54%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
40.98%
As on 31 Aug 2024
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Motilal Oswal Nifty 50 Index Fund
Growth
Indian Equity
|
Large Cap
|
Index
AUM
₹572.95 Crs
Risk
Very High
NAV
21.41
(-0.94%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
32.35%
As on 31 Aug 2024
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Motilal Oswal Nifty Next 50 Index Fund
Growth
Indian Equity
|
Large Cap
|
Index
AUM
₹292.41 Crs
Risk
Very High
NAV
26.50
(-1.1%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
69.88%
As on 31 Aug 2024
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Motilal Oswal Midcap Fund
Growth
IDCW Payout
IDCW Reinvestment
Indian Equity
|
Mid Cap
AUM
₹15940.10 Crs
Risk
Very High
NAV
120.33
(-1.11%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
64.92%
As on 31 Aug 2024
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Motilal Oswal Nifty Midcap 150 Index Fund
Growth
Indian Equity
|
Mid Cap
|
Index
AUM
₹1866.01 Crs
Risk
Very High
NAV
39.10
(-0.89%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
49.8%
As on 31 Aug 2024
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Motilal Oswal Nifty Smallcap 250 Index Fund
Growth
Indian Equity
|
Small Cap
|
Index
AUM
₹822.30 Crs
Risk
Very High
NAV
40.18
(-0.87%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
52.54%
As on 31 Aug 2024
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Motilal Oswal Small Cap Fund
Growth
IDCW Payout
IDCW Reinvestment
Indian Equity
|
Small Cap
AUM
₹2363.14 Crs
Risk
Very High
NAV
13.89
(-0.9%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal Nifty Microcap 250 Index Fund
Growth
Indian Equity
|
Small Cap
|
Index
AUM
₹1486.57 Crs
Risk
Very High
NAV
18.64
(-0.96%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
57.29%
As on 31 Aug 2024
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Motilal Oswal Nifty Bank Index Fund
Growth
Indian Equity
|
Sector
|
Index
AUM
₹599.97 Crs
Risk
Very High
NAV
18.97
(-0.74%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
17.35%
As on 31 Aug 2024
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Motilal Oswal Nifty India Defence Index Fund
Growth
Indian Equity
|
Sector
|
Index
AUM
NA
Risk
Very High
NAV
8.42
(-1.02%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal Manufacturing Fund
Growth
IDCW Payout
IDCW Reinvestment
Indian Equity
|
Sector
AUM
NA
Risk
Very High
NAV
10.69
(-1.43%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal BSE Financials ex Bank 30 Index Fund
Growth
Indian Equity
|
Sector
|
Index
AUM
₹17.44 Crs
Risk
Very High
NAV
16.07
(-1.42%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
38.52%
As on 31 Aug 2024
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Motilal Oswal Business Cycle Fund
Growth
IDCW Reinvestment
IDCW Payout
Indian Equity
|
Sector
AUM
NA
Risk
Very High
NAV
11.27
(-1.12%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal Nifty 500 Momentum 50 Index Fund
Growth
Indian Equity
|
Factor
|
Index
AUM
NA
Risk
Very High
NAV
9.68
(-0.68%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal Nifty 200 Momentum 30 Index Fund
Growth
Indian Equity
|
Factor
|
Index
AUM
₹830.83 Crs
Risk
Very High
NAV
18.19
(-1.17%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
68.3%
As on 31 Aug 2024
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Motilal Oswal BSE Low Volatility Index Fund
Growth
Indian Equity
|
Factor
|
Index
AUM
₹94.54 Crs
Risk
Very High
NAV
17.33
(-1.27%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
39.04%
As on 31 Aug 2024
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Motilal Oswal BSE Enhanced Value Index Fund
Growth
Indian Equity
|
Factor
|
Index
AUM
₹842.03 Crs
Risk
Very High
NAV
26.28
(-0.66%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
87.83%
As on 31 Aug 2024
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Motilal Oswal BSE Quality Index Fund
Growth
Indian Equity
|
Factor
|
Index
AUM
₹30.55 Crs
Risk
Very High
NAV
18.50
(-0.95%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
60.16%
As on 31 Aug 2024
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Motilal Oswal ELSS Tax Saver Fund
Growth
IDCW Payout
Indian Equity
|
Tax Saver (ELSS)
AUM
₹3983.77 Crs
Risk
Very High
NAV
60.07
(-1.34%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
64.16%
As on 31 Aug 2024
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Motilal Oswal Flexi Cap Fund
Growth
IDCW Payout
IDCW Reinvestment
Indian Equity
|
Multi Cap
AUM
₹11728.00 Crs
Risk
Very High
NAV
68.14
(-1.18%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
55.59%
As on 31 Aug 2024
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Motilal Oswal Multi Cap Fund
Growth
IDCW Reinvestment
IDCW Payout
Indian Equity
|
Multi Cap
AUM
NA
Risk
Very High
NAV
12.48
(-1.41%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal Nifty 500 Index Fund
Growth
Indian Equity
|
Multi Cap
|
Index
AUM
₹2018.89 Crs
Risk
Very High
NAV
27.05
(-0.93%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
40.82%
As on 31 Aug 2024
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Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Growth
International Equity
|
Developed Markets
|
Index
AUM
₹33.61 Crs
Risk
Very High
NAV
12.08
(+0.58%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
NA
Returns for this fund are not provided because the scheme has not completed 1 year
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Motilal Oswal Nasdaq 100 Fund of Fund
Growth
International Equity
|
US Equities
|
Index
AUM
₹4947.33 Crs
Risk
Very High
NAV
34.62
(+0.12%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
28.49%
As on 31 Aug 2024
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Motilal Oswal S&P 500 Index Fund
Growth
International Equity
|
US Equities
|
Index
AUM
₹3474.87 Crs
Risk
Very High
NAV
22.21
(+0.91%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
26.59%
As on 31 Aug 2024
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Motilal Oswal Balanced Advantage Fund
Growth
IDCW Reinvestment - Quarterly
IDCW Payout - Quarterly
IDCW Reinvestment - Annual
IDCW Payout - Annual
Hybrid & Balanced
|
Balanced Advantage
AUM
₹1315.31 Crs
Risk
Very High
NAV
24.86
(-0.88%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
26.7%
As on 31 Aug 2024
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Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
Growth
Multi Asset
|
Conservative
|
Index
AUM
₹43.22 Crs
Risk
High
NAV
15.02
(-0.74%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
20.94%
As on 31 Aug 2024
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Motilal Oswal Multi Asset Fund
Growth
Multi Asset
|
Conservative
AUM
₹110.21 Crs
Risk
Very High
NAV
14.85
(-0.78%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
15.8%
As on 31 Aug 2024
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Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
Growth
Multi Asset
|
Aggressive
|
Index
AUM
₹67.65 Crs
Risk
Very High
NAV
16.96
(-0.45%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
29.11%
As on 31 Aug 2024
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Motilal Oswal Gold and Silver ETFs Fund of Funds
Growth
Commodity
|
Gold and Silver
|
Index
AUM
₹99.76 Crs
Risk
Very High
NAV
14.89
(+0.76%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
17.9%
As on 31 Aug 2024
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Motilal Oswal Liquid Fund
Growth
IDCW Reinvestment - Weekly
IDCW Reinvestment - Daily
IDCW Reinvestment - Fortnightly
IDCW Payout - Monthly
IDCW Reinvestment - Monthly
IDCW Payout - Quarterly
IDCW Reinvestment - Quarterly
Debt & Liquid
|
Liquid
AUM
₹794.39 Crs
Risk
Low to Moderate
NAV
13.29
(+0.03%)
As on 06 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
7.06%
As on 31 Aug 2024
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Motilal Oswal Ultra Short Term Fund
Growth
IDCW Reinvestment - Daily
IDCW Reinvestment - Weekly
IDCW Reinvestment - Quarterly
IDCW Payout - Quarterly
IDCW Reinvestment - Monthly
IDCW Payout - Monthly
IDCW Reinvestment - Fortnightly
Debt & Liquid
|
Ultra Short Term
AUM
₹333.21 Crs
Risk
Low to Moderate
NAV
16.64
(+0.02%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
6.78%
As on 31 Aug 2024
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Motilal Oswal 5 Year G-Sec Fund Of Fund
Growth
Debt & Liquid
|
Government Securities
|
Index
AUM
₹25.75 Crs
Risk
Moderate
NAV
11.64
(-1.24%)
As on 04 Oct 2024
CAGR
SI
1 Year
3 Year
5 Year
8.56%
As on 31 Aug 2024
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Motilal Oswal Nifty 50 ETF
Indian Equity
|
Large Cap
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 50 TRI
Risk
Very High
Know More
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Motilal Oswal Nifty Midcap 100 ETF
Indian Equity
|
Mid Cap
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Midcap 100 TRI
Risk
Very High
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Motilal Oswal Nifty Smallcap 250 ETF
Indian Equity
|
Small Cap
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Smallcap 250 TRI
Risk
Very High
Know More
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Motilal Oswal BSE Healthcare ETF
Indian Equity
|
Sector
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Healthcare Total Return Index
Risk
Very High
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Motilal Oswal Nifty India Defence ETF
Indian Equity
|
Sector
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty India Defence Index TRI
Risk
Very High
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Motilal Oswal Nifty Realty ETF
Indian Equity
|
Sector
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Realty TRI
Risk
Very High
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Motilal Oswal Nifty 500 Momentum 50 ETF
Indian Equity
|
Factor
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 Momentum 50 TRI
Risk
Very High
Know More
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Motilal Oswal NIFTY 200 Momentum 30 ETF
Indian Equity
|
Factor
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 200 Momentum 30 TRI
Risk
Very High
Know More
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Motilal Oswal BSE Low Volatility ETF
Indian Equity
|
Factor
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Low Volatility TRI
Risk
Very High
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Motilal Oswal BSE Quality ETF
Indian Equity
|
Factor
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Quality Total Return Index
Risk
Very High
Know More
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Motilal Oswal BSE Enhanced Value ETF
Indian Equity
|
Factor
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Enhanced Value Total Return Index
Risk
Very High
Know More
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Motilal Oswal Nifty 500 ETF
Indian Equity
|
Multi Cap
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 TRI
Risk
Very High
Know More
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Motilal Oswal Nasdaq 100 ETF
International Equity
|
US Equities
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ - 100 Index
Risk
Very High
Know More
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Motilal Oswal NASDAQ Q 50 ETF
International Equity
|
US Equities
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ Q-50 Total Return Index
Risk
Very High
Know More
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Motilal Oswal Nifty 5 YR Benchmark G Sec ETF
Debt & Liquid
|
Government Securities
|
ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Risk
Moderate
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