Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.0217Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.6363Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.6763Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 11.1261Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.1688Motilal Oswal Dynamic Fund (Div-A) - 14.2934Motilal Oswal Dynamic Fund (Div-Q) - 12.4016Motilal Oswal Dynamic Fund (G) - 15.772Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.5354Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.6335Motilal Oswal Dynamic Fund-Dir (G) - 16.7248Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.5083Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.7018Motilal Oswal Flexi Cap Fund(D) - 27.2133Motilal Oswal Flexi Cap Fund(G) - 36.2026Motilal Oswal Flexi Cap Fund-Dir(D) - 27.3228Motilal Oswal Flexi Cap Fund-Dir(G) - 38.8617Motilal Oswal Focused 25 Fund - Direct (D) - 22.6445Motilal Oswal Focused 25 Fund - Direct (G) - 38.6816Motilal Oswal Focused 25 Fund (D) - 20.2746Motilal Oswal Focused 25 Fund (G) - 34.5445Motilal Oswal Large and Midcap Fund - Dir (D) - 17.4052Motilal Oswal Large and Midcap Fund - Dir (G) - 17.4199Motilal Oswal Large and Midcap Fund (D) - 16.8117Motilal Oswal Large and Midcap Fund (G) - 16.8117Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0078Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0562Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0294Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0093Motilal Oswal Liquid Fund - Direct (G) - 11.2297Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0074Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0547Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0283Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0162Motilal Oswal Liquid Fund - Regular (G) - 11.1816Motilal Oswal Long Term Equity Fund (D) - 21.5252Motilal Oswal Long Term Equity Fund (G) - 27.401Motilal Oswal Long Term Equity Fund -Dir (D) - 25.7245Motilal Oswal Long Term Equity Fund -Dir (G) - 30.0141Motilal Oswal Midcap 30 Fund (D) - 26.6253Motilal Oswal Midcap 30 Fund (G) - 43.584Motilal Oswal Midcap 30 Fund-Dir (D) - 27.6105Motilal Oswal Midcap 30 Fund-Dir (G) - 47.9385Motilal Oswal Multi Asset Fund - Direct (G) - 11.0504Motilal Oswal Multi Asset Fund (G) - 10.8467Motilal Oswal Nasdaq 100 FOF - Direct (G) - 24.5725Motilal Oswal Nasdaq 100 FOF - Regular (G) - 24.2877Motilal Oswal Nifty 50 Index Fund - Direct (G) - 15.1429Motilal Oswal Nifty 50 Index Fund (G) - 15.0261Motilal Oswal Nifty 500 Fund - Direct (G) - 17.4922Motilal Oswal Nifty 500 Fund (G) - 17.2501Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.8144Motilal Oswal Nifty Bank Index Fund (G) - 14.6103Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.2801Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 20.5801Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.9702Motilal Oswal Nifty Next 50 Index Fund (G) - 14.7873Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.9342Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 21.236Motilal Oswal S&P 500 Index Fund - Direct (G) - 15.5415Motilal Oswal S&P 500 Index Fund (G) - 15.3866Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0265Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0505Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0336Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1781Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0377Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.2066Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9638Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9746Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9644Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1091Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9674Motilal Oswal Ultra Short Term Fund (G) - 13.7231

Motilal Oswal Mutual Fund and PMS Performance

Products Performance

At Motilal Oswal AMC our investment process has been distilled into a unique mantra – QGLP

We believe this process helps us identify stocks which can sustain performance over a period of time. The reason why once we identify such stocks and hold onto them through their growth cycle. This QGLP process forms an integral part of our open ended equity mutual fund schemes and Portfolio Management Services.

Participate in this opportunity today and benefit from the performance of QGLP process
Open Ended Equity Schemes
Motilal Oswal Focused 25 Fund

Date of inception : 13-May-2013
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.  Mr. Siddharth Bothra is the Fund Manager for equity component since 23-Nov-2016 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception
Date as on : 30-Sep-2021

Motilal Oswal Midcap 30 Fund

Date of inception : 24-Feb-2014
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. = Mr. Akash Singhania is the Fund Manager for equity component since 28-Jul-2017; Mr. Niket Shah is the Associate Fund Manager since March 1, 2018 and Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 24-Feb-2014.
Date as on : 30-Sep-2021

Motilal Oswal Flexi Cap Fund

Date of inception : 28-Apr-2014
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.=Mr. Akash Singhania has been appointed as the Fund Manager for equity component with effect from 17-May-2019 vide addendum dated 16-May-2019; Mr. Abhiroop Mukherjee is the Fund Manager for debt component since 28-Apr-2014 and Mr. Herin Visaria for Foreign Securities since 2 -July-2019.
Date as on : 30-Sep-2021

Motilal Oswal Long Term Equity Fund
1 Year3 Years5 YearsSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Long Term Equity Fund66.5116,651.0117.8916,384.4015.5520,595.7316.0227,045.90
Nifty 500(Benchmark TRI*)62.8716,286.7319.5017,063.3016.6221,568.5213.2022,931.76
Nifty 50(Additional Benchmark TRI*)58.5415,854.1318.6316,696.0716.8221,757.2812.4621,957.62
NAV (Rs.) Per Unit (27.0459 as on 30-Sep-2021)16.242816.507113.131810.0000

Date of inception : 21-Jan-2015
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. =Mr. Aditya Khemani has been appointed as the Fund Manager for equity component with effect from 6-Sept-2019 vide addendum dated 5-Sept-2019; = Mr. Abhiroop Mukherjee is the Fund Manager for debt component since inception.
Date as on : 30-Sep-2021

Motilal Oswal Equity Hybrid Fund
1 Year3 YearsSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Equity Hybrid Fund35.6313,563.1516.7715,921.0715.5415,527.50
Nifty 5058.5415,854.1318.6316,696.0716.3215,850.38
NAV (Rs.)Per Unit (15.5275 as on 30-Sep-2021)11.44839.752810.0000

Date of inception : 14-Sep-2018
“Returns for “MOTILAL OSWAL EQUITY HYBRID FUND” are not provided because the scheme has not completed 1 year”


Date as on : 30-Sep-2021

Motilal Oswal Nasdaq 100 FOF
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Nasdaq 100 FOF30.5813,058.1231.8721,863.41
Nifty 5058.5415,854.1320.0016,745.94
NAV (Rs.) Per Unit (22.9345 as on 30-Sep-2021)17.563410.4899

Date of inception : 03-Dec-2018

Date as on : 30-Sep-2021

Motilal Oswal Liquid Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Liquid Fund2.8610,286.324.0211,158.70
Nifty 5058.5415,854.1320.0216,618.33
NAV (Rs.) Per Unit (11.1587 as on 30-Sep-2021)10.848110.0000

Date of inception : 19-Dec-2018

Date as on : 30-Sep-2021

Motilal Oswal Nifty 500 Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Nifty 500 Fund60.4016,040.2928.3916,769.00
Nifty 500 Index TRI62.8716,286.7330.0917,232.20
NAV (Rs.) Per Unit (16.7690 as on 30-Sep-2021)10.454310.0000

Date of inception : 06-Sep-2019
Returns for “Motilal Oswal Nifty 500 Index Fund” are not provided because the scheme has not completed 1 year
Date as on : 30-Sep-2021

Motilal Oswal Nifty Bank Index Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Nifty Bank Index Fund72.1017,209.8615.1613,390.30
Nifty Bank Index TRI75.0917,508.5116.7913,786.00
NAV (Rs.) Per Unit (13.3903 as on 30-Sep-2021)7.780610.0000

Date of inception : 06-Sep-2019
Returns for “Motilal Oswal Nifty Bank Index Fund” are not provided because the scheme has not completed 1 year
Date as on : 30-Sep-2021

Motilal Oswal Nifty Midcap150 Index Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Nifty Midcap150 Index Fund73.4317,342.8239.3919,877.30
Nifty Midcap 150 Index TRI76.8117,681.2340.8620,313.20
NAV (Rs.) Per Unit (19.8773 as on 30-Sep-2021)11.461410.0000

Date of inception : 06-Sep-2019
Returns for “Motilal Oswal Nifty Midcap 150 Index Fund” are not provided because the scheme has not completed 1 year
Date as on : 30-Sep-2021

Motilal Oswal Nifty Smallcap 250 Index Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Nifty Smallcap 250 Index Fund 84.9518,495.1341.5820,528.30
Nifty Smallcap 250 Index TRI88.8918,889.0343.9021,229.44
NAV (Rs.) Per Unit (20.5283 as on 30-Sep-2021)11.099310.0000

Date of inception : 06-Sep-2019
Returns for “Motilal Oswal Nifty Smallcap 250 Index Fund” are not provided because the scheme has not completed 1 year
Date as on : 30-Sep-2021

Motilal Oswal Large And Midcap Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Large And Midcap Fund71.3417,134.3029.5616,595.60
NIFTY Large Midcap 250 TRI67.6216,762.3633.1717,512.88
NAV (Rs.) Per Unit (16.5956 as on 30-Sep-2021)9.685610.0000

Date of inception : 17-Oct-2019
Returns for “Motilal Oswal Nifty Smallcap 250 Index Fund” are not provided because the scheme has not completed 1 year
Date as on : 30-Sep-2021

Motilal Oswal S&P 500 Index Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal S&P 500 Index Fund30.5813,057.7230.0114,533.90
S&P 500 Index TRINANANANA
NAV (Rs.) Per Unit (14.5339 as on 30-Sep-2021)11.130510.0000

Date of inception : 28-Apr-2020
Returns for “Motilal Oswal S&P 500 Index Fund OF FUND” are not provided because the scheme has not completed 1 year
Date as on : 30-Sep-2021

Motilal Oswal Multi Asset Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Multi Asset Fund7.4910,749.456.1610,715.80
NAV (Rs.) Per Unit (10.7158 as on 30-Sep-2021)9.968710.0000

Date of inception : 04-Aug-2020

Date as on : 30-Sep-2021

Motilal Oswal Multi Asset Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Asset Allocation Passive Fund of Fund – ConservativeNANA0.0010,915.60
S&P BSE SensexNANA0.0011,640.86
NAV (Rs.) Per Unit (10.9156 as on 30-Sep-2021)NA10.0000

Date of inception :

Date as on :

Motilal Oswal Multi Asset Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal Asset Allocation Passive Fund of Fund – AggressiveNANA0.0011,297.20
S&P BSE SensexNANA0.0011,640.86
NAV (Rs.) Per Unit (11.2972 as on 30-Sep-2021)NA10.0000

Date of inception :
Returns for “Motilal Oswal Asset Allocation Passive FoF -Aggressive” are not provided because the scheme has not completed 1 year
Date as on :

Motilal Oswal Multi Asset Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal 5 Year G-Sec Fund of FundNANA0.00NA
NANA0.00NA
NAV (Rs.) Per Unit (NA as on NA)NA10.0000

Date of inception :

Date as on :

Motilal Oswal Multi Asset Fund
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Motilal Oswal 5 Year G – Sec ETFNANA0.0010,258.36
NAV (Rs.) Per Unit (48.8859 as on 30-Sep-2021)NA47.6547

Date of inception :

Date as on :



Motilal Oswal Dynamic Equity

1 Year      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Dynamic Fund -0.84 9916 8.07 11916
CRISIL Hybrid 35+65 – Aggressive index 2.84 10284 9.56 12291
Nifty 50 (Additional Benchmark) 4.64 10464 11.67 12833
NAV (Rs.) Per Unit ( 11.9163 : as on 31-Dec-2018) 12.0176 10.0000

*Inception date: 27-Sept-2016
Note:Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. All the Returns shown above are of Regular Plan Growth Option. To know the performance of the Schemes managed by same Fund Managers click here


Portfolio Management Services

Value Strategy

Since Inception Value Strategy has delivered a CAGR of 20.2695433680541% vs. Nifty 50 returns of 17.9020618564355%, an outperformance of 2.3674815116186% (CAGR).

*Strategy Inception Date: 18-Feb-2003.

Please Note:  Data as on 31st July 2021; Returns up to 1 year are absolute & over 1 year are Compounded Annualized. Returns calculated using Time Weighted Rate of Return (TWRR) at an aggregate strategy level. The performance related information is not verified by SEBI.

Next Trillion Dollar Opportunity

Since Inception NTDOP has delivered a CAGR of 16.5592357588822% vs. Nifty 500 Index returns of 11.7216049916446% delivering an alpha of 4.8376307672376%.

*Strategy Inception Date: 3-Aug-2007.

Please Note:  Data as on 31st July2021; Returns up to 1 year are absolute & over 1 year are Compounded Annualized. Returns calculated using Time Weighted Rate of Return (TWRR) at an aggregate strategy level. The performance related information is not verified by SEBI.

India Opportunity Portfolio Strategy

Since Inception India Opportunity Portfolio Strategy has delivered a CAGR of 10.0981176989864% vs. Nifty Smallcap 100 Index returns of 11.6265516551198%, an outperformance of -1.5284339561334% (CAGR).

* Strategy Inception Date: 15/02/2010.

Please Note:  Data as on 31st July 2021; Returns up to 1 year are absolute & over 1 year are Compounded Annualized. Returns calculated using Time Weighted Rate of Return (TWRR) at an aggregate strategy level. The performance related information is not verified by SEBI.
The chart below illustrates Rs.1 crore invested in India Opportunity Portfolio Strategy in February 2010 is worth Rs. 2.3 crores as on 31-Jan-2021. For the same period Rs. 1 crore invested in Nifty Smallcap 100 TRI is now worth Rs. 2.4 crores

* Strategy Inception Date: 15/02/2010.

Please Note: Returns up to 1 year are absolute& over 1 year are Compounded Annualized. Returns calculated using TimeWeighted Rate of Return (TWRR) at an aggregate strategy level. The performancerelated information is not verified by SEBI. All portfolio related holdings andsector data provided above is for model portfolio. Returns & Portfolio ofclient may vary vis-à-vis as comparedto Investment Approach aggregate level returns due to various factors viz.timing of investment/ additional investment, timing of withdrawals, specificclient mandates, variation of expenses charged & dividend income. Past performancemay or may not be sustained in future and should not be used as a basis forcomparison with other investments.

QGLP Process

The core difference between good and bad quality stocks is that good quality stocks perform during bear and bull markets while bad quality stocks perish during bear markets. Its important to spot such good quality stocks but you need expertise to buy them at a reasonable price. And when you have good quality stocks in your portfolio, you dont have to worry about bull or bear markets. Just stay focused on your wealth creation till you achieve your goal. On the other hand, bad quality stocks might earn you handsomely in bull markets; but eventually will perish. Below is the case study of good and bad quality companies during good and bad times in the equity market.

The stocks herein are used for comparison purpose and is illustrative and is not sufficient and shouldnt be used for the development or implementation of an investment strategy. It should not be construed as investment advice to any party. Past performance may or may not be sustained in future

Passive Funds
Motilal Oswal Ultra Short Term Fund
1 Year      3 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
Motilal Oswal Ultra Short Term Fund -8.13 9187 1.04 10314 3.73 12149
CRISIL Ultra Short Term Debt Index (Benchmark) 7.90 10790 7.57 12447 8.34 15312
CRISIL LIQUIFEX (Additional Benchmark) 7.56 10756 7.24 12334 7.99 15053
NAV (Rs.) Per Unit (12.1492 : as on 31-Dec-2018) 13.2144 11.7762 10.0000

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Date of inception: 6-Sep-13. 

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.

This scheme is currently managed by Mr. Abhiroop Mukherjee. He has been managing this fund since inception.

The scheme has been in existence for less than 5 years.

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Past performance may or may not be sustained in the future. ^Also represents additional benchmark.

Motilal Oswal M50 ETF

1 Year      3 Years      5 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOFM50 4.14 10414 11.27 13775 11.19 16992 8.07 19239
Nifty 50 Index (Benchmark) 4.64 10464 12.48 14230 12.90 18342 9.98 22299
NAV (Rs.) Per Unit (105.1114 : as on 31-Dec-2018) 100.9100 76.2900 61.8400 54.6210

Date of inception: 28-Jul-10. 

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.

This scheme is currently managed by Mr. Ashish Agarwal. He has been managing this fund since 23-Nov-2016


Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future.

Motilal Oswal Midcap 100 ETF
1 Year      3 Years      5 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOFM100 -15.69 8431 9.69 13196 17.16 22078 11.25 23268
Nifty Midcap 100 Index TRI(Benchmark) -14.60 8540 11.36 13808 18.59 23457 12.26 24985
Nifty 50 TRI (Additional Benchmark) 4.64 10464 12.48 14230 12.90
18342 10.32 21776
NAV (Rs.) Per Unit ( 18.5191 : as on 31-Dec-2018) 21.8700 13.9700 8.3500 7.9225

Date of inception: 31-Jan-11. 

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.

This scheme is currently managed by Mr. Ashish Agarwal. He has been managing this fund since 23-Nov-2016

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. 

Motilal Oswal NASDAQ 100 ETF

1 Year      3 Years      5 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOFN100 5.56 10556 11.73 13946 14.19 19411 20.11 41490
NASDAQ 100 Index (In INR) (Benchmark) 7.65 10765 13.80 14737 16.11 21107 21.99 46793
Nifty 50 (Additional Benchmark) 4.64 10464 12.48 14230 12.90 18342 9.95 20885
NAV (Rs.) Per Unit ( 428.3312 : as on 31-Dec-2018) 405.7500 307.1300 220.6600 103.2365

Date of inception: 29-Mar-11

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.

This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since 10-Aug-2015

Returns for one year are absolute. Returns for more than one year are compounded annualized; 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. Date of inception is deemed to be date of allotment. Past performance may or may not be sustained in the future. 

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