evenfolioFund Details
Motilal Oswal Mutual Fund·Index (Debt)·Direct plan, growth
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund
- NAV
- ₹10.60
- —12 Nov 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.29%
- Regular 1.06%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 2.5%
- 3Y CAGR
- —
- Category 6.9%
- 5Y CAGR
- —
- Category 5.7%
₹10.60—12 Nov 2026
Fund
- AUM
- —
- Expense
- 0.29%
- Regular
- 1.06%
- SEBI risk
- —
ReturnFundCateg.
1Y—2.5%
3Y—6.9%
5Y—5.7%
Launch1.4%—
Loading NAV history…
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | +1.4% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index (Debt) average | 2.0% | -1.1% | 2.4% | 2.4% | 2.5% | 6.9% | 5.7% | 5.8% | 4.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Debt · Index (Debt)
- Benchmark
- —
- Launch date
- 5 Nov 2026 (0.0 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Swapnil Mayekar
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Expense ratio as of
- 5 Nov 2026
- ISIN, Direct Growth
- INF247L01HQ6
- ISIN, Regular Growth
- INF247L01HR4
- Scheme code
- 154795, 154794
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index (debt) funds
Other funds in the Index (Debt) category.
- SBI Nifty 10 yr Benchmark G-Sec ETFSBI Mutual Fund · ₹3,288 Cr · ER 0.14%5Y 5.1%
- Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltNippon India Mutual Fund · ₹2,441 Cr · ER 0.11%5Y 5.5%
- LIC MF Nifty 8-13 yr G-Sec ETFLIC Mutual Fund · ₹1,906 Cr · ER 0.17%5Y 5.5%
- ICICI Prudential Nifty 10 yr Benchmark G-sec ETFICICI Prudential Mutual Fund · ₹621 Cr · ER 0.14%
- Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India Mutual Fund · ₹263 Cr · ER 0.10%5Y 6.1%
- Motilal Oswal Nifty 5 year benchmark G-Sec ETFMotilal Oswal Mutual Fund · ₹156 Cr · ER 0.29%5Y 5.9%

