141.3077
+0.38%AUM
₹3 L (02 Mar 2026)
Expense Ratio (TER)
0.83%
Risk Level
Very High
Benchmark
Nifty 50 TRI
Fund Manager
Swapnil Mayekar
Inception Date
01 Sep 2020
CAGR (%) as on 02 Mar 2026
| Period | Fund | Nifty 50 TRI |
|---|---|---|
| 1 Year | +13.75% | +15.20% |
| 3 Years | +16.45% | N/A |
| 5 Years | +13.15% | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +15.05% | N/A |
Total Invested
₹6,00,000
Est. Returns
+₹3,34,339
Total Value
₹9,34,339
* Estimated based on fund's 3y return (16.45% CAGR). Mutual fund investments are subject to market risks. Past returns do not guarantee future performance.
| Period |
|---|
| Fund Return |
|---|
| Benchmark Return |
|---|
| Difference |
|---|
| 1 Year | +14.82% | +15.10% | -0.28% |
| 3 Years | +13.45% | +13.78% | -0.33% |
| 5 Years | +16.22% | +16.55% | -0.33% |
| Since Inception | +15.34% | +15.68% | -0.34% |
Investment Objective
N/A
Category
Index Funds
Sub-category
Index Fund
Risk Level
Very High
Inception Date
01 Sep 2020
Fund Manager
Swapnil Mayekar
Fund Manager Since
01 Sep 2020
Benchmark
Nifty 50 TRI
CAGR returns as on 02 Mar 2026
| Period | Fund | Benchmark |
|---|---|---|
| 1 Year | +13.75% | +15.20% |
| 3 Years | +16.45% | N/A |
| 5 Years | +13.15% | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +15.05% | N/A |
Periodic Returns (Data as on 02 Mar 2026)
| 1 Year | 3 Year | 5 Year | Since Inception (01 Sep 2020) | |
|---|---|---|---|---|
| MO GIFT City Nifty 50 Index Fund - Regular Growth | +13.75% | +16.45% | +13.15% | +15.05% |
| Nifty 50 TRI (Benchmark) | +15.20% | — | — | — |
Past performance may or may not be sustained in the future. Returns greater than 1 year are CAGR. Performance is for Direct Plan — Growth option. Different plans have different expense structures. Date of inception: 01 Sep 2020.
Suitable for passive investors seeking index-hugging returns at a low cost. Ideal for investors who want market returns without stock-picking risk.
Fund Riskometer
Risk Level: Very High
This product is suitable for investors who are seeking capital appreciation over medium to long term.
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