| Motilal Oswal Digital India Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹11.33(R) | +2.26% | ₹11.64(D) | +2.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.18% | -% | -% | -% | -% |
| Direct | 8.69% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -5.0% | 10.24% | 6.78% | 17.26% | 12.52% | |
| SIP (XIRR) | Regular | 38.54% | -% | -% | -% | -% |
| Direct | 40.34% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 11.33 |
0.2500
|
2.2600%
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW | 11.33 |
0.2500
|
2.2600%
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | 11.64 |
0.2600
|
2.2600%
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW | 11.64 |
0.2600
|
2.2600%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 12.25 | -2.89 |
-3.02
|
-7.12 | 12.25 | 1 | 13 | Very Good |
| 3M Return % | 34.36 | 13.83 |
10.65
|
3.73 | 34.36 | 1 | 13 | Very Good |
| 6M Return % | 42.14 | 14.86 |
14.13
|
3.39 | 42.14 | 1 | 12 | Very Good |
| 1Y Return % | 7.18 | -5.00 |
-6.81
|
-15.65 | 7.18 | 1 | 12 | Very Good |
| 1Y SIP Return % | 38.54 |
1.03
|
-12.85 | 38.54 | 1 | 12 | Very Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 12.38 | -2.89 | -2.92 | -7.03 | 12.38 | 1 | 13 | Very Good |
| 3M Return % | 34.83 | 13.83 | 11.01 | 4.14 | 34.83 | 1 | 13 | Very Good |
| 6M Return % | 43.13 | 14.86 | 14.87 | 3.97 | 43.13 | 1 | 12 | Very Good |
| 1Y Return % | 8.69 | -5.00 | -5.59 | -14.67 | 8.69 | 1 | 12 | Very Good |
| 1Y SIP Return % | 40.34 | 2.31 | -11.88 | 40.34 | 1 | 12 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Digital India Fund NAV Regular Growth | Motilal Oswal Digital India Fund NAV Direct Growth |
|---|---|---|
| 11-09-2026 | 11.3274 | 11.6363 |
| 10-09-2026 | 11.077 | 11.3786 |
| 09-09-2026 | 10.9785 | 11.2771 |
| 08-09-2026 | 10.9076 | 11.2039 |
| 07-09-2026 | 10.6409 | 10.9295 |
| 04-09-2026 | 10.5256 | 10.8099 |
| 03-09-2026 | 10.0067 | 10.2766 |
| 02-09-2026 | 10.0373 | 10.3077 |
| 01-09-2026 | 10.0818 | 10.3531 |
| 31-08-2026 | 10.109 | 10.3805 |
| 28-08-2026 | 10.1511 | 10.4226 |
| 27-08-2026 | 10.0189 | 10.2865 |
| 26-08-2026 | 10.0831 | 10.3521 |
| 25-08-2026 | 10.0885 | 10.3572 |
| 24-08-2026 | 10.0313 | 10.2981 |
| 18-08-2026 | 9.8803 | 10.1408 |
| 17-08-2026 | 9.9881 | 10.251 |
| 14-08-2026 | 10.036 | 10.299 |
| 13-08-2026 | 10.0794 | 10.3431 |
| 12-08-2026 | 10.035 | 10.2972 |
| 11-08-2026 | 10.0914 | 10.3546 |
| Fund Launch Date: 04/Nov/2024 |
| Fund Category: Technology Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of companies harnessing digital opportunities and business cycle stages. |
| Fund Description: An open-ended equity scheme following the digital theme, investing in companies benefiting from digital transformation, IT, telecom, e-commerce, fintech, and related sectors. |
| Fund Benchmark: Nifty India Digital TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.