| Motilal Oswal Nifty Midsmall It And Telecom Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹8.91(R) | +1.06% | ₹8.98(D) | +1.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -9.25% | -% | -% | -% | -% |
| Direct | -8.81% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.64% | -% | -% | -% | -% |
| Direct | -4.21% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | 8.91 |
0.0900
|
1.0600%
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | 8.98 |
0.0900
|
1.0600%
|
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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.79 |
1.37
|
-7.85 | 6.71 | 13 | 240 | Very Good | |
| 3M Return % | 14.38 |
3.93
|
-5.84 | 24.56 | 6 | 240 | Very Good | |
| 6M Return % | -10.87 |
-2.94
|
-27.05 | 23.78 | 209 | 238 | Poor | |
| 1Y Return % | -9.25 |
-0.32
|
-26.97 | 49.81 | 201 | 217 | Poor | |
| 1Y SIP Return % | -4.64 |
-1.03
|
-32.52 | 34.65 | 141 | 214 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.83 | 1.42 | -7.82 | 6.75 | 13 | 248 | Very Good | |
| 3M Return % | 14.50 | 4.06 | -5.67 | 24.73 | 6 | 248 | Very Good | |
| 6M Return % | -10.67 | -2.64 | -26.81 | 24.10 | 217 | 245 | Poor | |
| 1Y Return % | -8.81 | 0.20 | -26.50 | 50.54 | 202 | 218 | Poor | |
| 1Y SIP Return % | -4.21 | -0.52 | -32.07 | 35.33 | 142 | 215 | Average |
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 Nifty Midsmall It And Telecom Index Fund NAV Regular Growth | Motilal Oswal Nifty Midsmall It And Telecom Index Fund NAV Direct Growth |
|---|---|---|
| 12-06-2026 | 8.9144 | 8.9822 |
| 11-06-2026 | 8.8211 | 8.8881 |
| 10-06-2026 | 8.8929 | 8.9604 |
| 09-06-2026 | 9.0306 | 9.099 |
| 08-06-2026 | 9.0535 | 9.1219 |
| 05-06-2026 | 9.1829 | 9.2521 |
| 04-06-2026 | 9.2314 | 9.3007 |
| 03-06-2026 | 9.1982 | 9.2673 |
| 02-06-2026 | 9.4114 | 9.482 |
| 01-06-2026 | 9.2208 | 9.2898 |
| 29-05-2026 | 9.1406 | 9.2087 |
| 27-05-2026 | 9.1024 | 9.17 |
| 26-05-2026 | 9.104 | 9.1715 |
| 25-05-2026 | 9.0212 | 9.088 |
| 22-05-2026 | 8.8866 | 8.9521 |
| 21-05-2026 | 8.8653 | 8.9305 |
| 20-05-2026 | 8.8583 | 8.9234 |
| 19-05-2026 | 8.8244 | 8.8891 |
| 18-05-2026 | 8.6237 | 8.6869 |
| 15-05-2026 | 8.4884 | 8.5503 |
| 14-05-2026 | 8.4426 | 8.5041 |
| 13-05-2026 | 8.486 | 8.5477 |
| 12-05-2026 | 8.4262 | 8.4874 |
| Fund Launch Date: 19/Nov/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty MidSmall IT and Telecom Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty MidSmall IT and Telecom Index. |
| Fund Benchmark: Nifty MidSmall IT and Telecom TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.