Fund Overview

NAV (06 Jun 25)

9.67

AUM (in Cr)

₹ 21.10

6 Months Returns

% -11.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
9.56
10.54
-11.63
Nifty Midsmall It & Telecom
10.00
11.15
-10.93
6.34
18.68
39.02
Index Funds/ETFs
6.36
11.50
2.42
9.14
17.27
20.06

Scheme Information

Expense Ratio
% 1.11
Benchmark
Nifty Midsmall It & Telecom
AUM
₹ 21.10
Inception Date
29 Oct 2024
Turnover Ratio
-
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Asset Class
Solution Oriented

Total AUM

₹ 99318.30

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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