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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.98 | 06-Jun-24 | -0.13 | 1.30 |
| Motilal Oswal S&P 500 Index Fund (G) | 31.86 | 28-Apr-20 | -0.33 | 2.70 |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 33.02 | 28-Apr-20 | -0.32 | 2.74 |
| Motilal Oswal Services Fund - Direct (G) | 11.25 | 09-Jun-25 | -2.77 | 1.13 |
| Motilal Oswal Services Fund - Direct (IDCW) | 11.25 | 09-Jun-25 | -2.77 | 1.13 |
| Motilal Oswal Services Fund - Regular (G) | 11.14 | 09-Jun-25 | -2.79 | 1.01 |
| Motilal Oswal Services Fund - Regular (IDCW) | 11.14 | 09-Jun-25 | -2.79 | 1.01 |
| Motilal Oswal Silver ETF | 218.64 | 11-Aug-25 | 3.16 | -0.45 |
| Motilal Oswal Small Cap Fund - Direct (G) | 16.77 | 26-Dec-23 | -0.44 | 1.28 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 16.77 | 26-Dec-23 | -0.44 | 1.28 |