| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
Motilal Oswal Active Momentum Fund |
— |
|
|
|
— |
— |
| 2 |
Motilal Oswal BSE Enhanced Value ETF |
-5.63 |
|
|
|
0.30 |
125 |
| 3 |
Motilal Oswal BSE Enhanced Value Index Fund |
-5.87 |
|
|
|
0.46 |
697 |
| 4 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund |
5.32 |
|
|
|
0.31 |
17 |
| 5 |
Motilal Oswal BSE Healthcare ETF |
12.46 |
|
|
|
0.22 |
26 |
| 6 |
Motilal Oswal BSE Low Volatility ETF |
-3.44 |
|
|
|
0.37 |
77 |
| 7 |
Motilal Oswal BSE Low Volatility Index Fund |
-4.10 |
|
|
|
0.43 |
102 |
| 8 |
Motilal Oswal BSE Quality ETF |
-4.30 |
|
|
|
0.30 |
16 |
| 9 |
Motilal Oswal BSE Quality Index Fund |
-4.30 |
|
|
|
0.38 |
40 |
| 10 |
Motilal Oswal Business Cycle Fund |
— |
|
|
|
0.45 |
1,603 |
| 11 |
Motilal Oswal Developed Market Ex US ETFs FoF |
11.68 |
|
|
|
0.15 |
30 |
| 12 |
Motilal Oswal Digital India Fund |
— |
|
|
|
0.78 |
664 |
| 13 |
Motilal Oswal ELSS Tax Saver Fund |
6.28 |
|
|
|
0.72 |
3,405 |
| 14 |
Motilal Oswal Flexi Cap Fund |
14.17 |
|
|
|
0.89 |
11,172 |
| 15 |
Motilal Oswal Focused Fund |
-10.35 |
|
|
|
1.05 |
1,307 |
| 16 |
Motilal Oswal Innovation Opportunities Fund |
— |
|
|
|
1.31 |
124 |
| 17 |
Motilal Oswal Large and Midcap Fund |
9.29 |
|
|
|
0.55 |
7,625 |
| 18 |
Motilal Oswal Large Cap Fund |
20.48 |
|
|
|
0.74 |
1,681 |
| 19 |
Motilal Oswal Manufacturing Fund |
— |
|
|
|
0.96 |
636 |
| 20 |
Motilal Oswal Midcap Fund |
15.12 |
|
|
|
0.68 |
23,704 |
| 21 |
Motilal Oswal Multi Cap Fund |
— |
|
|
|
0.44 |
3,051 |
| 22 |
Motilal Oswal NASDAQ 100 ETF |
12.07 |
|
|
|
0.58 |
9,002 |
| 23 |
Motilal Oswal Nasdaq 100 FOF |
26.95 |
|
|
|
0.24 |
5,529 |
| 24 |
Motilal Oswal Nasdaq Q50 ETF |
9.15 |
|
|
|
0.47 |
61 |
| 25 |
Motilal Oswal Nifty 200 Momentum 30 ETF |
-14.31 |
|
|
|
0.30 |
110 |
| 26 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund |
-14.25 |
|
|
|
0.31 |
773 |
| 27 |
Motilal Oswal Nifty 500 ETF |
-0.09 |
|
|
|
0.21 |
109 |
| 28 |
Motilal Oswal Nifty 500 Index Fund |
-0.33 |
|
|
|
0.20 |
1,907 |
| 29 |
Motilal Oswal Nifty 500 Momentum 50 ETF |
— |
|
|
|
0.40 |
110 |
| 30 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund |
— |
|
|
|
0.36 |
476 |
| 31 |
Motilal Oswal Nifty 50 ETF |
0.98 |
|
|
|
0.06 |
47 |
| 32 |
Motilal Oswal Nifty 50 Index Fund |
0.86 |
|
|
|
0.15 |
578 |
| 33 |
Motilal Oswal Nifty Bank Index Fund |
1.39 |
|
|
|
0.33 |
558 |
| 34 |
Motilal Oswal Nifty Capital Market ETF |
— |
|
|
|
— |
— |
| 35 |
Motilal Oswal Nifty Capital Market Index Fund |
— |
|
|
|
0.39 |
85 |
| 36 |
Motilal Oswal Nifty India Defence ETF |
— |
|
|
|
0.40 |
125 |
| 37 |
Motilal Oswal Nifty India Defence Index Fund |
— |
|
|
|
0.29 |
1,970 |
| 38 |
Motilal Oswal Nifty Microcap 250 Index Fund |
2.19 |
|
|
|
0.43 |
1,673 |
| 39 |
Motilal Oswal Nifty Midcap 100 ETF |
-0.58 |
|
|
|
0.22 |
491 |
| 40 |
Motilal Oswal Nifty Midcap 150 Index Fund |
0.51 |
|
|
|
0.30 |
1,801 |
| 41 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund |
— |
|
|
|
0.61 |
14 |
| 42 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund |
— |
|
|
|
0.61 |
20 |
| 43 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund |
— |
|
|
|
0.61 |
13 |
| 44 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund |
— |
|
|
|
0.61 |
17 |
| 45 |
Motilal Oswal Nifty Next 50 Index Fund |
-1.84 |
|
|
|
0.36 |
270 |
| 46 |
Motilal Oswal Nifty Realty ETF |
— |
|
|
|
0.40 |
63 |
| 47 |
Motilal Oswal Nifty Smallcap 250 ETF |
— |
|
|
|
0.30 |
71 |
| 48 |
Motilal Oswal Nifty Smallcap 250 Index Fund |
-3.19 |
|
|
|
0.36 |
702 |
| 49 |
Motilal Oswal Quant Fund |
— |
|
|
|
0.69 |
118 |
| 50 |
Motilal Oswal Small Cap Fund |
18.44 |
|
|
|
0.42 |
3,716 |
| 51 |
Motilal Oswal S&P 500 Index Fund |
15.02 |
|
|
|
0.62 |
3,880 |
| 52 |
Motilal Oswal Arbitrage Fund |
— |
|
|
|
0.11 |
909 |
| 53 |
Motilal Oswal Asset Allocation Passive FoF – Aggressive |
7.81 |
|
|
|
0.10 |
71 |
| 54 |
Motilal Oswal Asset Allocation Passive FoF – Conservative |
9.10 |
|
|
|
0.06 |
43 |
| 55 |
Motilal Oswal Balance Advantage Fund |
-9.03 |
|
|
|
1.03 |
891 |
| 56 |
Motilal Oswal Multi Asset Fund |
-10.71 |
|
|
|
0.88 |
95 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 57 |
Motilal Oswal 5 Year G-Sec FoF |
|
|
8.87 |
|
0.13 |
34 |
| 58 |
Motilal Oswal Liquid Fund |
|
|
6.94 |
|
0.22 |
962 |
| 59 |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|
|
8.32 |
|
0.24 |
100 |
| 60 |
Motilal Oswal Ultra Short Term Fund |
|
|
6.53 |
|
0.52 |
504 |
| 61 |
Motilal Oswal Gold and Silver ETFs FoF |
|
|
30.65 |
|
0.15 |
207 |