Fund Overview

NAV (20 May 26)

8.86

AUM (in Cr)

₹ 36.52

1 Year CAGR

% -5.71

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
6.82
2.63
-10.60
-5.71
Nifty Midsmall It & Telecom
6.89
2.77
-10.24
-4.74
12.60
15.41
Index Funds/ETFs
-0.15
-1.69
-0.75
5.19
13.71
12.20

Scheme Information

Expense Ratio
% 1.28
Benchmark
Nifty Midsmall It & Telecom
AUM
₹ 36.52
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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