NAV on (02 Apr 2026 )
₹56.82 ▲
(+0.06%)
Fund Size
₹1.97 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by BSE India Infrastructure Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
May 21, 2025
Fund Manager
Mr. Swapnil P Mayekar
Initial Price
10
AUM Fund
1.97 Cr
Min investment
Rs 500
Expense Ratio
0.53%
Nil
1 Month
-4.41%
6 Months
-6.04%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 124.78% | 208.43% | ₹16848.3 | |
| 124.70% | 0.00% | ₹5670.91 | |
| 124.56% | 205.68% | ₹3452.56 | |
| 124.53% | 207.35% | ₹2045.28 | |
| 124.26% | 0.00% | ₹4212.82 |
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