| Motilal Oswal Digital India Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹8.52(R) | +1.29% | ₹8.71(D) | +1.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.62% | -% | -% | -% | -% |
| Direct | -3.24% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -5.85% | 16.13% | 10.33% | 14.2% | 10.37% | |
| SIP (XIRR) | Regular | -20.11% | -% | -% | -% | -% |
| Direct | -18.96% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 8.52 |
0.1100
|
1.2900%
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW | 8.52 |
0.1100
|
1.2900%
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | 8.71 |
0.1100
|
1.3000%
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW | 8.71 |
0.1100
|
1.3000%
|
Review Date: 27-04-2026
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 % | 10.57 | 4.51 |
4.77
|
0.31 | 16.00 | 2 | 10 | Very Good |
| 3M Return % | -11.48 | -13.41 |
-15.19
|
-19.50 | -7.39 | 2 | 10 | Very Good |
| 6M Return % | -19.51 | -16.82 |
-17.82
|
-20.72 | -16.17 | 9 | 10 | Average |
| 1Y Return % | -4.62 | -5.85 |
-9.24
|
-18.36 | -3.38 | 2 | 10 | Very Good |
| 1Y SIP Return % | -20.11 |
-22.63
|
-28.57 | -18.68 | 3 | 10 | Very Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.70 | 4.51 | 4.89 | 0.44 | 16.16 | 2 | 10 | Very Good |
| 3M Return % | -11.18 | -13.41 | -14.93 | -19.27 | -7.04 | 2 | 10 | Very Good |
| 6M Return % | -18.96 | -16.82 | -17.32 | -20.25 | -15.75 | 9 | 10 | Average |
| 1Y Return % | -3.24 | -5.85 | -8.11 | -17.09 | -1.68 | 2 | 10 | Very Good |
| 1Y SIP Return % | -18.96 | -21.64 | -27.69 | -17.22 | 2 | 10 | 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 |
|---|---|---|
| 27-04-2026 | 8.5195 | 8.7062 |
| 24-04-2026 | 8.411 | 8.5944 |
| 23-04-2026 | 8.6541 | 8.8424 |
| 22-04-2026 | 8.6857 | 8.8743 |
| 21-04-2026 | 8.7842 | 8.9746 |
| 20-04-2026 | 8.6839 | 8.8718 |
| 17-04-2026 | 8.8028 | 8.9923 |
| 16-04-2026 | 8.7092 | 8.8963 |
| 15-04-2026 | 8.4422 | 8.6233 |
| 13-04-2026 | 8.1462 | 8.3202 |
| 10-04-2026 | 8.2349 | 8.4098 |
| 09-04-2026 | 8.2035 | 8.3774 |
| 08-04-2026 | 8.2301 | 8.4043 |
| 07-04-2026 | 7.9995 | 8.1685 |
| 06-04-2026 | 7.9247 | 8.0918 |
| 02-04-2026 | 7.8575 | 8.0219 |
| 01-04-2026 | 7.7443 | 7.9061 |
| 30-03-2026 | 7.4569 | 7.6121 |
| 27-03-2026 | 7.7054 | 7.865 |
| 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.