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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.36 | 06-Jun-24 | 2.41 | -1.28 |
| Motilal Oswal S&P 500 Index Fund (G) | 32.02 | 28-Apr-20 | 1.20 | -0.14 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 33.22 | 28-Apr-20 | 1.20 | -0.11 |
| Motilal Oswal Services Fund - Direct (G) | 11.40 | 09-Jun-25 | 2.15 | -3.39 |
| Motilal Oswal Services Fund - Direct (IDCW) | 11.40 | 09-Jun-25 | 2.15 | -3.39 |
| Motilal Oswal Services Fund - Regular (G) | 11.23 | 09-Jun-25 | 2.13 | -3.50 |
| Motilal Oswal Services Fund - Regular (IDCW) | 11.23 | 09-Jun-25 | 2.13 | -3.50 |
| Motilal Oswal Silver ETF | 179.75 | 11-Aug-25 | -5.87 | -17.07 |
| Motilal Oswal Small Cap Fund - Direct (G) | 16.47 | 26-Dec-23 | 1.71 | -5.03 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 16.47 | 26-Dec-23 | 1.71 | -5.03 |