Fund Overview

NAV (15 Apr 26)

8.32

AUM (in Cr)

₹ 32.46

1 Year CAGR

% -0.78

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
9.29
-14.58
-11.88
-0.78
Nifty Midsmall It & Telecom
-3.19
-5.29
7.22
-18.17
15.73
28.06
Index Funds/ETFs
3.94
-2.31
0.31
11.96
41.69
39.41

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Midsmall It & Telecom
AUM
₹ 32.46
Inception Date
29 Oct 2024
Turnover Ratio
% 57.00
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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