| Motilal Oswal Digital India Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹8.61(R) | +2.18% | ₹8.82(D) | +2.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -14.77% | -% | -% | -% | -% |
| Direct | -13.55% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -13.78% | 11.39% | 8.0% | 13.78% | 10.79% | |
| SIP (XIRR) | Regular | -18.13% | -% | -% | -% | -% |
| Direct | -16.99% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 8.61 |
0.1800
|
2.1800%
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW | 8.61 |
0.1800
|
2.1800%
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | 8.82 |
0.1900
|
2.1800%
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW | 8.82 |
0.1900
|
2.1800%
|
Review Date: 12-06-2026
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 % | 0.11 | 1.34 |
0.93
|
-0.48 | 3.28 | 9 | 11 | Average |
| 3M Return % | 8.91 | 3.16 |
4.07
|
-2.70 | 21.43 | 3 | 11 | Very Good |
| 6M Return % | -17.75 | -19.63 |
-18.05
|
-23.62 | -6.58 | 4 | 11 | Good |
| 1Y Return % | -14.77 | -13.78 |
-15.71
|
-22.92 | 0.61 | 3 | 11 | Very Good |
| 1Y SIP Return % | -18.13 |
-24.07
|
-35.61 | -5.67 | 3 | 10 | Very Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.23 | 1.34 | 1.03 | -0.40 | 3.43 | 9 | 11 | Average |
| 3M Return % | 9.29 | 3.16 | 4.40 | -2.42 | 21.91 | 3 | 11 | Very Good |
| 6M Return % | -17.18 | -19.63 | -17.52 | -23.18 | -5.80 | 4 | 11 | Good |
| 1Y Return % | -13.55 | -13.78 | -14.61 | -22.01 | 2.31 | 3 | 11 | Very Good |
| 1Y SIP Return % | -16.99 | -23.11 | -34.65 | -4.26 | 3 | 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 |
|---|---|---|
| 12-06-2026 | 8.6142 | 8.8187 |
| 11-06-2026 | 8.4306 | 8.6305 |
| 10-06-2026 | 8.5423 | 8.7445 |
| 09-06-2026 | 8.6372 | 8.8413 |
| 08-06-2026 | 8.571 | 8.7731 |
| 05-06-2026 | 8.7703 | 8.9761 |
| 04-06-2026 | 8.7673 | 8.9727 |
| 03-06-2026 | 8.7848 | 8.9903 |
| 02-06-2026 | 8.9846 | 9.1944 |
| 01-06-2026 | 8.7859 | 8.9907 |
| 29-05-2026 | 8.7832 | 8.9869 |
| 27-05-2026 | 8.7873 | 8.9904 |
| 26-05-2026 | 8.7618 | 8.964 |
| 25-05-2026 | 8.7793 | 8.9815 |
| 22-05-2026 | 8.6727 | 8.8715 |
| 21-05-2026 | 8.6018 | 8.7985 |
| 20-05-2026 | 8.6192 | 8.816 |
| 19-05-2026 | 8.6092 | 8.8054 |
| 18-05-2026 | 8.3917 | 8.5826 |
| 15-05-2026 | 8.4078 | 8.5981 |
| 14-05-2026 | 8.4357 | 8.6263 |
| 13-05-2026 | 8.4564 | 8.6471 |
| 12-05-2026 | 8.6048 | 8.7985 |
| 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.