Fund Overview

NAV (26 Dec 25)

9.87

AUM (in Cr)

₹ 38.03

1 Year CAGR

% -7.54

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
-0.38
11.30
-1.26
-7.54
Nifty Midsmall It & Telecom
-0.28
11.61
-0.80
-6.37
22.76
23.74
Index Funds/ETFs
0.52
5.68
3.17
9.58
15.18
14.56

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Midsmall It & Telecom
AUM
₹ 38.03
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

₹ 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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