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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Focused Fund (IDCW) | 21.52 | 13-May-13 | 2.96 | -1.88 |
| Motilal Oswal Focused Fund - Direct (G) | 61.81 | 13-May-13 | 2.98 | -1.79 |
| Motilal Oswal Focused Fund - Direct (IDCW) | 25.41 | 13-May-13 | 2.98 | -1.79 |
| Motilal Oswal Gold ETF | 137.74 | 28-Jul-25 | -0.84 | -5.18 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 27.06 | 13-Oct-22 | -2.19 | -9.19 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 26.68 | 13-Oct-22 | -2.20 | -9.21 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 12.42 | 13-May-25 | 4.01 | -2.38 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 12.00 | 13-May-25 | 4.01 | -2.38 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 12.23 | 13-May-25 | 3.98 | -2.49 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.81 | 13-May-25 | 3.98 | -2.49 |