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NFO Close.End Date: 10 Dec 2024
Min. Investment
₹500
Risk
Very Highriskometer icon
Motilal Oswal Digital India Fund
Indian Equity|Large and Mid Cap
AUM
NA
Risk
Very Highriskometer icon
NAV
11.29
(+0.19%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Large and Mid Cap
AUM
₹6840.21 Crs
Risk
Very Highriskometer icon
NAV
37.31
(+1.37%)
As on  05 Dec 2024
CAGR
60.72%
As on  31 Oct 2024
Indian Equity|Large Cap|Index
AUM
₹569.68 Crs
Risk
Very Highriskometer icon
NAV
21.17
(+0.98%)
As on  05 Dec 2024
CAGR
28.09%
As on  31 Oct 2024
Indian Equity|Large Cap|Index
AUM
₹297.07 Crs
Risk
Very Highriskometer icon
NAV
25.75
(+0.33%)
As on  05 Dec 2024
CAGR
59.11%
As on  31 Oct 2024
Indian Equity|Large Cap
AUM
₹1924.61 Crs
Risk
Very Highriskometer icon
NAV
54.64
(+0.84%)
As on  05 Dec 2024
CAGR
31.27%
As on  31 Oct 2024
Indian Equity|Large Cap
AUM
₹1282.28 Crs
Risk
Very Highriskometer icon
NAV
13.40
(+1.15%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Mid Cap
AUM
₹20055.70 Crs
Risk
Very Highriskometer icon
NAV
127.18
(+0.97%)
As on  05 Dec 2024
CAGR
67.94%
As on  31 Oct 2024
Indian Equity|Mid Cap|Index
AUM
₹1894.00 Crs
Risk
Very Highriskometer icon
NAV
38.87
(+0.43%)
As on  05 Dec 2024
CAGR
43.86%
As on  31 Oct 2024
Indian Equity|Small Cap|Index
AUM
₹1667.32 Crs
Risk
Very Highriskometer icon
NAV
19.14
(+0.18%)
As on  05 Dec 2024
CAGR
52.87%
As on  31 Oct 2024
Indian Equity|Small Cap
AUM
₹2832.08 Crs
Risk
Very Highriskometer icon
NAV
14.86
(+0.42%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Small Cap|Index
AUM
₹820.14 Crs
Risk
Very Highriskometer icon
NAV
40.65
(+0.48%)
As on  05 Dec 2024
CAGR
47.64%
As on  31 Oct 2024
AUM
NA
Risk
Very Highriskometer icon
NAV
10.89
(+0.82%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Sector
AUM
NA
Risk
Very Highriskometer icon
NAV
11.41
(+0.79%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹18.66 Crs
Risk
Very Highriskometer icon
NAV
15.61
(+0.2%)
As on  05 Dec 2024
CAGR
27.66%
As on  31 Oct 2024
AUM
NA
Risk
Very Highriskometer icon
NAV
10.53
(+0.45%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very Highriskometer icon
NAV
10.66
(+0.2%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very Highriskometer icon
NAV
10.78
(+1.56%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Sector
AUM
NA
Risk
Very Highriskometer icon
NAV
10.65
(+1.1%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Sector|Index
AUM
₹607.58 Crs
Risk
Very Highriskometer icon
NAV
19.76
(+0.63%)
As on  05 Dec 2024
CAGR
20.81%
As on  31 Oct 2024
Indian Equity|Sector
AUM
NA
Risk
Very Highriskometer icon
NAV
12.81
(+1.13%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Sector|Index
AUM
NA
Risk
Very Highriskometer icon
NAV
9.02
(+0.46%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Factor|Index
AUM
₹100.37 Crs
Risk
Very Highriskometer icon
NAV
16.49
(+0.94%)
As on  05 Dec 2024
CAGR
31.63%
As on  31 Oct 2024
Indian Equity|Factor|Index
AUM
₹34.37 Crs
Risk
Very Highriskometer icon
NAV
16.98
(+0.72%)
As on  05 Dec 2024
CAGR
47.2%
As on  31 Oct 2024
Indian Equity|Factor|Index
AUM
₹837.29 Crs
Risk
Very Highriskometer icon
NAV
25.00
(+0.19%)
As on  05 Dec 2024
CAGR
60.84%
As on  31 Oct 2024
Indian Equity|Factor|Index
AUM
₹862.39 Crs
Risk
Very Highriskometer icon
NAV
17.53
(+0.48%)
As on  05 Dec 2024
CAGR
55.29%
As on  31 Oct 2024
Indian Equity|Factor|Index
AUM
NA
Risk
Very Highriskometer icon
NAV
9.51
(+0.73%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Tax Saver (ELSS)
AUM
₹4073.72 Crs
Risk
Very Highriskometer icon
NAV
63.34
(+1.23%)
As on  05 Dec 2024
CAGR
66.39%
As on  31 Oct 2024
Indian Equity|Multi Cap
AUM
₹12023.90 Crs
Risk
Very Highriskometer icon
NAV
70.32
(+1.22%)
As on  05 Dec 2024
CAGR
54.35%
As on  31 Oct 2024
Indian Equity|Multi Cap
AUM
NA
Risk
Very Highriskometer icon
NAV
13.46
(+0.81%)
As on  05 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
Indian Equity|Multi Cap|Index
AUM
₹2021.65 Crs
Risk
Very Highriskometer icon
NAV
26.78
(+0.77%)
As on  05 Dec 2024
CAGR
35.6%
As on  31 Oct 2024
International Equity|Developed Markets|Index
AUM
₹30.47 Crs
Risk
Very Highriskometer icon
NAV
11.79
(+0.14%)
As on  04 Dec 2024
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
International Equity|US Equities|Index
AUM
₹3531.52 Crs
Risk
Very Highriskometer icon
NAV
23.70
(+0.67%)
As on  04 Dec 2024
CAGR
36.87%
As on  31 Oct 2024
International Equity|US Equities|Index
AUM
₹5138.40 Crs
Risk
Very Highriskometer icon
NAV
38.69
(+0.01%)
As on  05 Dec 2024
CAGR
41.8%
As on  31 Oct 2024
Hybrid & Balanced|Balanced Advantage
AUM
₹1238.19 Crs
Risk
Very Highriskometer icon
NAV
23.63
(+0.53%)
As on  05 Dec 2024
CAGR
18.78%
As on  31 Oct 2024
Multi Asset|Conservative
AUM
₹103.59 Crs
Risk
Very Highriskometer icon
NAV
13.88
(+0.6%)
As on  05 Dec 2024
CAGR
10.7%
As on  31 Oct 2024
AUM
₹43.01 Crs
Risk
Highriskometer icon
NAV
15.19
(+0.05%)
As on  04 Dec 2024
CAGR
21.39%
As on  31 Oct 2024
AUM
₹67.44 Crs
Risk
Very Highriskometer icon
NAV
17.13
(+0.28%)
As on  04 Dec 2024
CAGR
29.66%
As on  31 Oct 2024
Commodity|Gold and Silver|Index
AUM
₹162.70 Crs
Risk
Very Highriskometer icon
NAV
14.83
(+0.31%)
As on  05 Dec 2024
CAGR
29.48%
As on  31 Oct 2024
Debt & Liquid|Liquid
AUM
₹788.53 Crs
Risk
Low to Moderateriskometer icon
NAV
13.43
(+0.02%)
As on  05 Dec 2024
CAGR
7.1%
As on  31 Oct 2024
Debt & Liquid|Ultra Short Term
AUM
₹416.77 Crs
Risk
Low to Moderateriskometer icon
NAV
16.82
(+0.02%)
As on  05 Dec 2024
CAGR
6.66%
As on  31 Oct 2024
Debt & Liquid|Government Securities|Index
AUM
₹28.10 Crs
Risk
Moderateriskometer icon
NAV
11.85
(-0.02%)
As on  05 Dec 2024
CAGR
8.75%
As on  31 Oct 2024
Indian Equity|Large Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 50 TRI
Risk
Very Highriskometer icon
Indian Equity|Mid Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Midcap 100 TRI
Risk
Very Highriskometer icon
Indian Equity|Small Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Smallcap 250 TRI
Risk
Very Highriskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Realty TRI
Risk
Very Highriskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Healthcare Total Return Index
Risk
Very Highriskometer icon
Indian Equity|Sector|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty India Defence Index TRI
Risk
Very Highriskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Enhanced Value Total Return Index
Risk
Very Highriskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Quality Total Return Index
Risk
Very Highriskometer icon
Indian Equity|Factor|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Low Volatility TRI
Risk
Very Highriskometer icon
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 200 Momentum 30 TRI
Risk
Very Highriskometer icon
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 Momentum 50 TRI
Risk
Very Highriskometer icon
Indian Equity|Multi Cap|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 TRI
Risk
Very Highriskometer icon
International Equity|US Equities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ Q-50 Total Return Index
Risk
Very Highriskometer icon
International Equity|US Equities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ - 100 Index
Risk
Very Highriskometer icon
Debt & Liquid|Government Securities|ETFs
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Risk
Moderateriskometer icon

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