Motilal Oswal Nifty MidSmall IT and Telecom Index Fund

Fund Overview

NAV (29 Jul 26)

9.38

AUM (in Cr)

₹ 49.42

1 Year CAGR

% -0.67

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	5.60	14.53	-0.22	-0.67
Nifty Midsmall It & Telecom Nifty Midsmall It & Telecom	5.64	14.79	0.14	0.17	9.89	10.92
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty Midsmall It & Telecom

AUM

₹ 49.42

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