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Holdings (4)

NameSectorInstrumentAssets
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - GrowthNAMutual Fund48.57091759%
Motilal Oswal Nifty 500 Index Fund Direct - GrowthNAMutual Fund27.92008319%
ICICI Prudential Gold Exchange Traded Fund-IDCWNAMutual Fund11.55170657%
Motilal Oswal S&P 500 Index Fund Direct - GrowthNAMutual Fund11.47216565%

Returns and rankings

1Y3Y5YAll
Fund Returns11.30%11.15%NA%NA%
Category Average9.40%12.78%17.45%NA%
Rank Within Category19.00%21.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.06%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 15 Days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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