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 |