Fund Overview

NAV (08 May 26)

8.60

AUM (in Cr)

₹ 32.46

1 Year CAGR

% -3.75

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
5.11
-6.39
-9.85
-3.75
Nifty Midsmall It & Telecom
5.18
-6.25
-9.48
-2.59
12.98
14.98
Index Funds/ETFs
2.83
-2.04
1.36
10.80
14.10
12.56

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

₹ 140601.97

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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