MOTILAL OSWAL NIFTY 50 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL NIFTY 50 ETF	market linked	27.56 %	17.25 %	14.91 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	27.60	17.34	15.13
Value of Rs. 1,00,000 Invested	current value	127560	161190	200349

scheme objective	The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the CNX Nifty Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Swapnil P Mayekar
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	24/04/2024
Nav	227.85
AUM (Cr.)	39.17
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.