Motilal Oswal Nifty MidSmall IT and Telecom Index Fund

Fund Overview

NAV (18 Aug 26)

9.52

AUM (in Cr)

₹ 46.81

1 Year CAGR

% 5.95

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 Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	3.06	10.41	7.39	5.95
Nifty Midsmall It & Telecom Nifty Midsmall It & Telecom	4.33	14.01	7.40	7.78	9.86	11.39
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Scheme Information

Expense Ratio

% 1.35

Benchmark

Nifty Midsmall It & Telecom

AUM

₹ 46.81

Inception Date

29 Oct 2024

Turnover Ratio

% 34.00

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

Motilal Oswal Mutual Fund

Total AUM

₹ 153489.01

No. of Schemes under this AMC

Phone

39804263

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025