Fund Overview

NAV (27 Feb 26)

8.18

AUM (in Cr)

₹ 36.13

1 Year CAGR

% -7.20

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
-12.96
-17.68
-10.75
-7.20
Nifty Midsmall It & Telecom
-12.96
-17.53
-10.34
-6.09
12.70
16.64
Index Funds/ETFs
-0.06
-0.18
5.61
18.08
15.90
13.05

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Midsmall It & Telecom
AUM
₹ 36.13
Inception Date
29 Oct 2024
Turnover Ratio
% 55.00
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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