Motilal Oswal Mutual fund schemes at a glance

Motilal Oswal Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Motilal Oswal Active Momentum Fund	—				2.56	141
2	Motilal Oswal BSE 1000 Index Fund	—				0.34	50
3	Motilal Oswal BSE Enhanced Value ETF	-3.20				0.31	115
4	Motilal Oswal BSE Enhanced Value Index Fund	-3.23				0.41	790
5	Motilal Oswal BSE Financials ex Bank 30 Index Fund	3.78				0.43	21
6	Motilal Oswal BSE Healthcare ETF	-0.10				0.24	32
7	Motilal Oswal BSE India Infrastructure ETF	—				0.52	2
8	Motilal Oswal BSE Low Volatility ETF	-6.94				0.37	77
9	Motilal Oswal BSE Low Volatility Index Fund	-7.00				0.38	113
10	Motilal Oswal BSE Quality ETF	-10.00				0.31	19
11	Motilal Oswal BSE Quality Index Fund	-9.78				0.38	56
12	Motilal Oswal Business Cycle Fund	11.64				0.62	1,976
13	Motilal Oswal Consumption Fund	—				—	—
14	Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF	21.51				0.11	33
15	Motilal Oswal Digital India Fund	—				0.80	836
16	Motilal Oswal ELSS Tax Saver Fund	-3.71				0.65	4,223
17	Motilal Oswal Flexi Cap Fund	-2.13				0.86	13,679
18	Motilal Oswal Focused Fund	-14.98				1.01	1,464
19	Motilal Oswal Infrastructure Fund	—				2.55	49
20	Motilal Oswal Innovation Opportunities Fund	—				1.02	325
21	Motilal Oswal Large and Midcap Fund	1.98				0.65	12,628
22	Motilal Oswal Large Cap Fund	5.19				0.80	2,701
23	Motilal Oswal Manufacturing Fund	8.23				0.86	786
24	Motilal Oswal Midcap Fund	-4.28				0.69	34,780
25	Motilal Oswal Multi Cap Fund	8.36				0.60	4,285
26	Motilal Oswal NASDAQ 100 ETF	29.54				0.58	10,179
27	Motilal Oswal Nasdaq 100 FOF	31.36				0.21	5,632
28	Motilal Oswal Nasdaq Q50 ETF	29.02				0.45	91
29	Motilal Oswal Nifty 200 Momentum 30 ETF	-19.02				0.30	126
30	Motilal Oswal Nifty 200 Momentum 30 Index Fund	-18.97				0.32	871
31	Motilal Oswal Nifty 500 ETF	-4.73				0.21	151
32	Motilal Oswal Nifty 500 Index Fund	-4.67				0.17	2,427
33	Motilal Oswal Nifty 500 Momentum 50 ETF	—				0.41	225
34	Motilal Oswal Nifty 500 Momentum 50 Index Fund	—				0.41	708
35	Motilal Oswal Nifty 50 Equal Weight ETF	—				0.15	25
36	Motilal Oswal Nifty 50 ETF	-3.13				0.06	59
37	Motilal Oswal Nifty 50 Index Fund	-3.26				0.12	738
38	Motilal Oswal Nifty Alpha 50 ETF	—				0.53	5
39	Motilal Oswal Nifty Bank Index Fund	2.27				0.26	607
40	Motilal Oswal Nifty Capital Market ETF	—				0.53	77
41	Motilal Oswal Nifty Capital Market Index Fund	—				0.45	246
42	Motilal Oswal Nifty India Defence ETF	21.51				0.41	651
43	Motilal Oswal Nifty India Defence Index Fund	21.31				0.43	3,418
44	Motilal Oswal Nifty India Manufacturing ETF	—				0.52	1
45	Motilal Oswal Nifty India Tourism ETF	—				0.52	2
46	Motilal Oswal Nifty Microcap 250 Index Fund	-9.09				0.50	2,567
47	Motilal Oswal Nifty Midcap 100 ETF	-4.37				0.23	657
48	Motilal Oswal Nifty Midcap 150 Index Fund	-4.00				0.26	2,502
49	Motilal Oswal Nifty Midcap150 Momentum 50 ETF	—				0.53	9
50	Motilal Oswal Nifty MidSmall Financial Services Index Fund	—				0.63	48
51	Motilal Oswal Nifty MidSmall Healthcare Index Fund	—				0.62	29
52	Motilal Oswal Nifty MidSmall India Consumption Index Fund	—	–	–	–	0.62	16
53	Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	—	–	–	–	0.64	28
54	Motilal Oswal Nifty Next 50 ETF	—	–	–	–	0.20	1
55	Motilal Oswal Nifty Next 50 Index Fund	-10.11	–	–	–	0.32	356
56	Motilal Oswal Nifty PSE ETF	—	–	–	–	0.52	1
57	Motilal Oswal Nifty Realty ETF	-22.50	–	–	–	0.41	123
58	Motilal Oswal Nifty Smallcap 250 ETF	-7.74	–	–	–	0.30	124
59	Motilal Oswal Nifty Smallcap 250 Index Fund	-7.63	–	–	–	0.33	965
60	Motilal Oswal Quant Fund	-11.26	–	–	–	0.87	140
61	Motilal Oswal Services Fund	—				2.56	48
62	Motilal Oswal Small Cap Fund	2.11				0.61	5,268
63	Motilal Oswal S&P 500 Index Fund	22.65				0.61	3,887
64	Motilal Oswal Special Opportunities Fund	—				2.57	44
65	Motilal Oswal Arbitrage Fund	—				0.11	1,224
66	Motilal Oswal Asset Allocation Passive FoF – Aggressive	8.19				0.04	95
67	Motilal Oswal Asset Allocation Passive FoF – Conservative	9.45				0.03	60
68	Motilal Oswal Balanced Advantage Fund	-12.23				0.94	1,022

	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
69	Motilal Oswal 5 Year G-Sec FoF			7.82		0.13	50
70	Motilal Oswal Liquid Fund			6.47		0.19	1,246
71	Motilal Oswal Nifty 5 year Benchmark G-Sec ETF			8.15		0.24	130
72	Motilal Oswal Ultra Short Term Fund			6.48		0.29	600
73	Motilal Oswal Gold and Silver ETFs FoF			48.54		0.14	516
74	Motilal Oswal Gold ETF			—		0.56	2
75	Motilal Oswal Silver ETF			—		0.55	3