Offer Price
₹10.00
Min. Investment
₹500
Open Date
28 Aug 2026
Close Date
11 Sep 2026
SIP Amount
₹500
Motilal Oswal Quality Fund is a New Fund Offer (NFO) by Motilal Oswal Asset Management Company Ltd. categorized under Sector. The NFO is open for subscription from 28 Aug 2026 to 11 Sep 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Ankit Agarwal. The fund has a risk rating of 'Very High' . It will benchmark against NIFTY200 Quality 30 Total Return.
To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach. However, there can be no assurance that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.17 | 126.49% | 315.26% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.65 | 123.46% | 298.48% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.58 | 36.78% | 160.34% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.42 | 35.44% | 151.96% | 0.00% | ₹10,709 | 1.79% |
Very High
|
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