| Motilal Oswal Digital India Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹9.97(R) | +1.77% | ₹10.22(D) | +1.78% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.27% | -% | -% | -% | -% |
| Direct | 0.14% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -2.44% | 13.6% | 9.01% | 17.63% | 11.89% | |
| SIP (XIRR) | Regular | 13.3% | -% | -% | -% | -% |
| Direct | 14.8% | -% | -% | -% | -% | |
| 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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 9.97 |
0.1700
|
1.7700%
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW | 9.97 |
0.1700
|
1.7700%
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | 10.22 |
0.1800
|
1.7800%
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW | 10.22 |
0.1800
|
1.7800%
|
Review Date: 29-07-2026
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 % | 12.27 | 11.52 |
10.85
|
5.64 | 14.59 | 6 | 13 | Good |
| 3M Return % | 17.30 | 10.74 |
10.52
|
6.40 | 17.30 | 1 | 13 | Very Good |
| 6M Return % | 2.82 | -4.71 |
-4.40
|
-11.49 | 7.53 | 2 | 12 | Very Good |
| 1Y Return % | -1.27 | -2.44 |
-3.81
|
-9.81 | 6.42 | 4 | 12 | Good |
| 1Y SIP Return % | 13.30 |
4.41
|
-2.83 | 13.30 | 1 | 12 | Very Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 12.39 | 11.52 | 10.97 | 5.80 | 14.68 | 6 | 13 | Good |
| 3M Return % | 17.71 | 10.74 | 10.88 | 6.83 | 17.71 | 1 | 13 | Very Good |
| 6M Return % | 3.53 | -4.71 | -3.78 | -10.97 | 8.37 | 2 | 12 | Very Good |
| 1Y Return % | 0.14 | -2.44 | -2.55 | -8.39 | 8.21 | 4 | 12 | Good |
| 1Y SIP Return % | 14.80 | 5.72 | -1.70 | 14.80 | 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 |
|---|---|---|
| 29-07-2026 | 9.9675 | 10.2225 |
| 28-07-2026 | 9.7938 | 10.044 |
| 27-07-2026 | 9.5868 | 9.8313 |
| 24-07-2026 | 9.4183 | 9.6574 |
| 23-07-2026 | 9.3799 | 9.6177 |
| 22-07-2026 | 9.4848 | 9.7249 |
| 21-07-2026 | 9.6032 | 9.8459 |
| 20-07-2026 | 9.6441 | 9.8875 |
| 17-07-2026 | 9.7146 | 9.9586 |
| 16-07-2026 | 9.7033 | 9.9467 |
| 15-07-2026 | 9.6703 | 9.9125 |
| 14-07-2026 | 9.6487 | 9.89 |
| 13-07-2026 | 9.7338 | 9.9768 |
| 10-07-2026 | 9.5191 | 9.7557 |
| 09-07-2026 | 9.2804 | 9.5106 |
| 08-07-2026 | 9.0884 | 9.3135 |
| 07-07-2026 | 9.2853 | 9.515 |
| 06-07-2026 | 9.2228 | 9.4506 |
| 03-07-2026 | 9.2977 | 9.5262 |
| 02-07-2026 | 9.2333 | 9.4598 |
| 01-07-2026 | 8.9857 | 9.2058 |
| 30-06-2026 | 8.8701 | 9.0871 |
| 29-06-2026 | 8.8784 | 9.0952 |
| 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.