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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Motilal Oswal Services Fund - Regular (G) | 11.86 | 09-Jun-25 | 1.38 | 1.25 |
| Motilal Oswal Services Fund - Regular (IDCW) | 11.86 | 09-Jun-25 | 1.38 | 1.25 |
| Motilal Oswal Silver ETF | 226.97 | 11-Aug-25 | -0.42 | -6.88 |
| Motilal Oswal Small Cap Fund - Direct (G) | 17.50 | 26-Dec-23 | 0.55 | -0.26 |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 17.50 | 26-Dec-23 | 0.55 | -0.26 |
| Motilal Oswal Small Cap Fund - Regular (G) | 16.88 | 26-Dec-23 | 0.53 | -0.35 |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 16.88 | 26-Dec-23 | 0.53 | -0.36 |
| Motilal Oswal Special Opportunities Fund - Dir (G) | 12.65 | 14-Aug-25 | 1.96 | 2.62 |
| Motilal Oswal Special Opportunities Fund - Dir (IDCW) | 12.65 | 14-Aug-25 | 1.96 | 2.62 |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 12.64 | 14-Aug-25 | 1.96 | 2.61 |