Fund Overview

NAV (08 Dec 25)

9.93

AUM (in Cr)

₹ 38.03

1 Year CAGR

% -9.28

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
4.10
10.82
2.67
-9.28
Nifty Midsmall It & Telecom
3.65
8.61
0.94
-8.60
20.63
26.24
Index Funds/ETFs
0.56
3.37
2.03
5.04
13.89
14.59

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Midsmall It & Telecom
AUM
₹ 38.03
Inception Date
29 Oct 2024
Turnover Ratio
% 61.00
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

₹ 127837.28

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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