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) - 9.9531Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.6371Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.7166Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5159Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.5978Motilal Oswal Dynamic Fund (Div-A) - 11.9467Motilal Oswal Dynamic Fund (Div-Q) - 10.4933Motilal Oswal Dynamic Fund (G) - 14.0137Motilal Oswal Dynamic Fund-Dir (Div-A) - 12.2627Motilal Oswal Dynamic Fund-Dir (Div-Q) - 10.7944Motilal Oswal Dynamic Fund-Dir (G) - 14.9892Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.845Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.969Motilal Oswal Flexi Cap Fund(D) - 20.8985Motilal Oswal Flexi Cap Fund(G) - 29.8314Motilal Oswal Flexi Cap Fund-Dir(D) - 21.1092Motilal Oswal Flexi Cap Fund-Dir(G) - 32.2117Motilal Oswal Focused 25 Fund - Direct (D) - 18.0822Motilal Oswal Focused 25 Fund - Direct (G) - 33.1307Motilal Oswal Focused 25 Fund (D) - 16.0662Motilal Oswal Focused 25 Fund (G) - 29.3596Motilal Oswal Large and Midcap Fund - Dir (D) - 13.8206Motilal Oswal Large and Midcap Fund - Dir (G) - 14.85Motilal Oswal Large and Midcap Fund (D) - 13.227Motilal Oswal Large and Midcap Fund (G) - 14.1938Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.008Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0337Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.007Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0095Motilal Oswal Liquid Fund - Direct (G) - 11.4936Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0077Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0335Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0069Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0165Motilal Oswal Liquid Fund - Regular (G) - 11.4329Motilal Oswal Long Term Equity Fund (D) - 16.88Motilal Oswal Long Term Equity Fund (G) - 23.0709Motilal Oswal Long Term Equity Fund -Dir (D) - 20.3335Motilal Oswal Long Term Equity Fund -Dir (G) - 25.4728Motilal Oswal Midcap 30 Fund (D) - 23.9294Motilal Oswal Midcap 30 Fund (G) - 41.9786Motilal Oswal Midcap 30 Fund-Dir (D) - 25.0072Motilal Oswal Midcap 30 Fund-Dir (G) - 46.5206Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 9.1679Motilal Oswal Multi Asset Fund - Direct (G) - 10.7301Motilal Oswal Multi Asset Fund (G) - 10.4404Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.7152Motilal Oswal Nasdaq 100 FOF - Regular (G) - 19.4348Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 8.2453Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.256Motilal Oswal Nifty 50 Index Fund (G) - 13.1183Motilal Oswal Nifty 500 Fund - Direct (G) - 15.2714Motilal Oswal Nifty 500 Fund (G) - 14.9944Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.2896Motilal Oswal Nifty Bank Index Fund (G) - 12.0604Motilal Oswal Nifty Midcap 150 Index Fund (G) - 17.6226Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 17.9788Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.9999Motilal Oswal Nifty Next 50 Index Fund (G) - 12.7842Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 17.8049Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 18.1483Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.9382Motilal Oswal S&P 500 Index Fund (G) - 13.7472Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 9.8502Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.2308Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.2557Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.2378Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.3864Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.2429Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.4966Motilal Oswal Ultra Short Term Fund (Div-D) - 10.1318Motilal Oswal Ultra Short Term Fund (Div-F) - 10.144Motilal Oswal Ultra Short Term Fund (Div-M) - 10.1335Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.2795Motilal Oswal Ultra Short Term Fund (Div-W) - 10.1367Motilal Oswal Ultra Short Term Fund (G) - 13.9545

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 : 31-May-2022

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 : 31-May-2022

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 : 31-May-2022

Motilal Oswal Long Term Equity Fund

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 : 31-May-2022

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 Fund1.3910,138.9310.6213,534.8810.3614,420.20
Nifty 507.9010,790.1913.0514,446.9911.6415,048.60
NAV (Rs.)Per Unit (14.4202 as on 31-May-2022)14.222610.654110.0000

Date of inception : 14-Sep-2018

Date as on : 31-May-2022

Motilal Oswal Nasdaq 100 FOF
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 Nasdaq 100 FOF-3.029,697.6223.8619,003.3620.7319,312.96
Nifty 507.9010,790.1913.0514,446.9914.1915,898.86
NAV (Rs.)Per Unit (20.2591 as on 31-May-2022)20.890810.660810.4899

Date of inception : 03-Dec-2018

Date as on : 31-May-2022

Motilal Oswal Liquid 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 Liquid Fund3.1310,313.113.5511,102.063.8611,396.60
Nifty 507.9010,790.1913.0514,446.9914.1315,777.71
NAV (Rs.)Per Unit (11.3966 as on 31-May-2022)11.050610.265310.0000

Date of inception : 19-Dec-2018

Date as on : 31-May-2022

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 Fund6.8510,685.2418.0415,738.40
Nifty 500 Index TRI8.0810,808.2819.5316,286.93
NAV (Rs.) Per Unit (15.7384 as on 31-May-2022)14.729110.0000

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 : 31-May-2022

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 Fund-0.369,963.639.0012,658.10
Nifty Bank Index TRI0.7410,074.3810.4913,137.03
NAV (Rs.) Per Unit (12.6581 as on 31-May-2022)12.704310.0000

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 : 31-May-2022

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 Fund8.9610,896.4625.3118,531.50
Nifty Midcap 150 Index TRI10.2811,028.3526.6319,070.71
NAV (Rs.) Per Unit (18.5315 as on 31-May-2022)17.006910.0000

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 : 31-May-2022

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 7.5410,754.3426.2218,902.90
Nifty Smallcap 250 Index TRI9.3410,934.4728.2519,743.71
NAV (Rs.) Per Unit (18.9029 as on 31-May-2022)17.577010.0000

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 : 31-May-2022

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 Fund6.0210,601.6316.4614,909.60
NIFTY Large Midcap 250 TRI8.9910,899.0921.1116,524.78
NAV (Rs.) Per Unit (14.9096 as on 31-May-2022)14.063510.0000

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 : 31-May-2022

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 Fund5.5010,549.6119.3214,467.10
S&P 500 Index TRINANANANA
NAV (Rs.) Per Unit (14.4671 as on 31-May-2022)13.713410.0000

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 : 31-May-2022

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 Fund0.4110,041.063.2010,590.10
NAV (Rs.) Per Unit (10.5901 as on 31-May-2022)10.546810.0000

Date of inception : 04-Aug-2020

Date as on : 31-May-2022

Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative
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 – Conservative2.8010,280.205.8410,716.90
S&P BSE Sensex6.9910,698.727.6510,939.98
NAV (Rs.) Per Unit (10.7169 as on 31-May-2022)10.424810.0000

Date of inception : 12-Mar-2021

Date as on : 31-May-2022

Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive
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 – Aggressive4.9310,492.968.3411,026.00
S&P BSE Sensex6.9910,698.727.6510,939.98
NAV (Rs.) Per Unit (11.0260 as on 31-May-2022)10.508010.0000

Date of inception : 12-Mar-2021
Returns for “Motilal Oswal Asset Allocation Passive FoF -Aggressive” are not provided because the scheme has not completed 1 year
Date as on : 31-May-2022

Motilal Oswal 5 Year G-Sec Fund of Fund
“Returns for “Motilal Oswal 5 Year G-Sec Fund of Fund” are not provided because the scheme has not completed 1 year”

Motilal Oswal MSCI EAFE Top 100 Select Index Fund
“Returns for “Motilal Oswal MSCI EAFE Top 100 Select Index Fund” are not provided because the scheme has not completed 1 year”

Motilal Oswal 5 Year G – Sec ETF
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 ETF0.1410,014.271.0110,149.32
NAV (Rs.) Per Unit (48.3663 as on 31-May-2022)48.297447.6547

Date of inception : 10-Dec-2020
Returns for “Motilal Oswal Asset Allocation Passive FoF -Aggressive” are not provided because the scheme has not completed 1 year
Date as on : 31-May-2022

Motilal Oswal Nasdaq Q 50 ETF
“Returns for “Motilal Oswal Nasdaq Q 50 ETF” are not provided because the scheme has not completed 1 year”



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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