| Motilal Oswal Innovation Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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:
no dataReview Date:
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 |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 Innovation Opportunities Fund NAV Regular Growth | Motilal Oswal Innovation Opportunities Fund NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 14.5224 | 14.8315 |
| 17-08-2026 | 14.5466 | 14.8556 |
| 14-08-2026 | 14.4882 | 14.7943 |
| 13-08-2026 | 14.5511 | 14.8579 |
| 12-08-2026 | 14.4353 | 14.739 |
| 11-08-2026 | 14.4388 | 14.7421 |
| 10-08-2026 | 14.439 | 14.7417 |
| 07-08-2026 | 14.3851 | 14.685 |
| 06-08-2026 | 14.488 | 14.7894 |
| 05-08-2026 | 14.4329 | 14.7326 |
| 04-08-2026 | 14.2826 | 14.5786 |
| 03-08-2026 | 14.2829 | 14.5783 |
| 31-07-2026 | 14.1104 | 14.4006 |
| 30-07-2026 | 14.0765 | 14.3655 |
| 29-07-2026 | 14.1672 | 14.4574 |
| 28-07-2026 | 14.1179 | 14.4066 |
| 27-07-2026 | 14.1173 | 14.4054 |
| 24-07-2026 | 13.9208 | 14.2032 |
| 23-07-2026 | 13.9462 | 14.2286 |
| 22-07-2026 | 14.0905 | 14.3752 |
| 21-07-2026 | 14.2537 | 14.5412 |
| 20-07-2026 | 14.2953 | 14.583 |
| Fund Launch Date: 18/Feb/2025 |
| Fund Category: Innovation Fund |
| Investment Objective: To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments of companies benefiting from innovation themes. |
| Fund Description: An open-ended equity scheme following the innovation theme, investing in companies adopting innovative strategies, technologies, and business models. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.