| Motilal Oswal Digital India Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹10.4(R) | +0.37% | ₹10.7(D) | +0.37% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.75% | -% | -% | -% | -% |
| Direct | -0.39% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 20.95% | -% | -% | -% | -% |
| Direct | 22.55% | -% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 10.4 |
0.0400
|
0.3700%
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW | 10.4 |
0.0400
|
0.3700%
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | 10.7 |
0.0400
|
0.3700%
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW | 10.7 |
0.0400
|
0.3700%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.11 | 5.92 |
5.72
|
-3.11 | 11.05 | 13 | 13 | Poor |
| 3M Return % | 8.48 | 4.55 |
4.83
|
-2.52 | 8.48 | 1 | 13 | Very Good |
| 6M Return % | 22.07 | 11.38 |
11.91
|
6.91 | 22.07 | 1 | 13 | Very Good |
| 1Y Return % | -1.75 | -7.35 |
-6.31
|
-12.28 | 4.38 | 3 | 12 | Very Good |
| 1Y SIP Return % | 20.95 |
7.97
|
-1.24 | 20.95 | 1 | 12 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.01 | 5.92 | 5.83 | -3.01 | 11.14 | 13 | 13 | Poor |
| 3M Return % | 8.84 | 4.55 | 5.18 | -2.14 | 8.84 | 1 | 13 | Very Good |
| 6M Return % | 22.91 | 11.38 | 12.64 | 7.54 | 22.91 | 1 | 13 | Very Good |
| 1Y Return % | -0.39 | -7.35 | -5.11 | -11.23 | 6.10 | 3 | 12 | Very Good |
| 1Y SIP Return % | 22.55 | 9.31 | -0.10 | 22.55 | 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 |
|---|---|---|
| 27-10-2026 | 10.3998 | 10.7007 |
| 26-10-2026 | 10.3615 | 10.6609 |
| 23-10-2026 | 10.2243 | 10.5186 |
| 22-10-2026 | 10.4474 | 10.7477 |
| 21-10-2026 | 10.54 | 10.8427 |
| 19-10-2026 | 10.6503 | 10.9554 |
| 16-10-2026 | 10.8245 | 11.1334 |
| 15-10-2026 | 10.8146 | 11.1228 |
| 14-10-2026 | 10.8894 | 11.1993 |
| 13-10-2026 | 10.8551 | 11.1636 |
| 12-10-2026 | 10.6528 | 10.9552 |
| 09-10-2026 | 10.5652 | 10.864 |
| 08-10-2026 | 10.4196 | 10.7139 |
| 07-10-2026 | 10.5152 | 10.8119 |
| 06-10-2026 | 10.4569 | 10.7515 |
| 05-10-2026 | 10.3782 | 10.6702 |
| 01-10-2026 | 10.3259 | 10.6149 |
| 30-09-2026 | 10.5013 | 10.7949 |
| 29-09-2026 | 10.5704 | 10.8655 |
| 28-09-2026 | 10.7333 | 11.0326 |
| 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.