Motilal Oswal Nifty G-Sec May 2029 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.4457 0%
(as on 01st September, 2023)

This scheme closed on 01-09-2023 & the data you are seeing is not latest data.

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This Scheme

VS

Nifty G-sec May 2029 Index

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NA
1.98%

5.39%

14.35%

14.82%

7.19%

11.3%

10.74%

NA
Gold

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Returns (NAV as on 01st September, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-Aug-23	10015.40	0.15%	-	385/422
1 Month	01-Aug-23	10033.50	0.34%	-	403/438
3 Month	01-Jun-23	10060.30	0.60%	-	391/428
Since Inception	08-Mar-23	10445.70	4.46%	9.41%	306/375

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st September, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	15.08	39.23	65.73	85.33	35.66
UTI Silver Exchange Traded Fund	NA	820.06	16.29	39.85	66.16	84.83	0.00
ICICI Prudential Silver ETF	NA	9445.03	15.24	39.37	65.96	84.46	35.84
Aditya Birla Sun Life Silver ETF	NA	1756.21	15.18	39.26	65.85	84.38	35.87
DSP Silver ETF	NA	1374.63	15.17	39.39	65.92	84.37	36.11
Mirae Asset Silver ETF	NA	460.88	15.13	39.25	65.76	84.20	0.00
Axis Silver ETF	NA	720.88	15.14	39.16	65.69	84.19	35.69
Kotak Silver ETF	NA	2305.14	15.19	39.25	65.73	84.14	0.00
Tata Silver Exchange Traded Fund	NA	1189.44	15.90	39.44	66.73	84.07	0.00
SBI Silver ETF	NA	2330.68	15.14	39.17	65.60	83.92	0.00

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 79 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Growth	2	37500.86	-0.95	0.93	3.92	-3.15	25.88
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	4	14870.27	-2.45	5.59	3.82	4.00	25.36
Motilal Oswal Flexi Cap Fund - Growth	3	14319.21	-0.60	2.05	3.67	1.67	21.61
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	11317.22	-1.80	8.59	23.81	28.69	32.86
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	11317.22	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	NA	6634.95	-5.17	13.80	29.57	30.51	34.25
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5829.87	-1.35	5.36	4.68	0.26	0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4603.13	0.21	2.81	4.78	7.56	0.00
Motilal Oswal ELSS Tax Saver Fund - Growth	4	4514.53	-2.43	4.28	1.40	-2.90	23.02
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	NA	4091.74	0.00	0.00	0.00	0.00	0.00