- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 10.25 | 23-Jul-26 | 2.12 | 0.00 |
| Motilal Oswal BSE Quality ETF | 204.65 | 22-Aug-22 | 1.75 | 2.06 |
| Motilal Oswal BSE Quality Index Fund (G) | 17.47 | 22-Aug-22 | 1.73 | 1.99 |
| Motilal Oswal BSE Quality Index Fund - Dir (G) | 17.95 | 22-Aug-22 | 1.75 | 2.05 |
| Motilal Oswal BSE Select IPO ETF | 47.66 | 17-Nov-25 | 3.49 | 4.06 |
| Motilal Oswal BSE Top 10 Banks ETF | 17.13 | 10-Apr-26 | 0.91 | -1.37 |
| Motilal Oswal Balance Advantage Fund (G) | 19.18 | 27-Sep-16 | 2.80 | 3.06 |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 12.93 | 27-Sep-16 | 2.80 | 3.06 |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 11.28 | 27-Sep-16 | 2.80 | 3.06 |
| Motilal Oswal Balance Advantage Fund-Dir (G) | 21.61 | 27-Sep-16 | 2.83 | 3.17 |
