Fund Overview

NAV (16 Jan 26)

9.84

AUM (in Cr)

₹ 38.04

1 Year CAGR

% -3.47

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
-0.60
3.65
-0.99
-3.47
Nifty Midsmall It & Telecom
-0.51
3.91
-0.52
-2.22
21.84
21.21
Index Funds/ETFs
1.23
1.95
3.82
12.26
14.97
13.98

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Midsmall It & Telecom
AUM
₹ 38.04
Inception Date
29 Oct 2024
Turnover Ratio
% 58.00
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

₹ 141910.16

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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