- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Gold ETF | 148.89 | 28-Jul-25 | -0.69 | -7.02 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) | 30.67 | 13-Oct-22 | -0.67 | -7.06 |
| Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) | 30.25 | 13-Oct-22 | -0.68 | -7.08 |
| Motilal Oswal Infrastructure Fund - Direct (G) | 12.91 | 13-May-25 | 1.45 | 1.36 |
| Motilal Oswal Infrastructure Fund - Direct (IDCW) | 12.47 | 13-May-25 | 1.45 | 1.44 |
| Motilal Oswal Infrastructure Fund - Regular (G) | 12.73 | 13-May-25 | 1.43 | 1.02 |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 12.29 | 13-May-25 | 1.43 | 1.04 |
| Motilal Oswal Innovation Opportunities Fund-Dir (G) | 15.13 | 18-Feb-25 | 1.63 | 2.56 |
| Motilal Oswal Innovation Opportunities Fund-Dir (IDCW) | 15.13 | 18-Feb-25 | 1.63 | 2.56 |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 14.79 | 18-Feb-25 | 1.61 | 2.44 |
