| Motilal Oswal Nifty Midsmall It And Telecom Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹9.38(R) | +1.35% | ₹9.46(D) | +1.35% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.67% | -% | -% | -% | -% |
| Direct | -0.21% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.44% | -% | -% | -% | -% |
| Direct | 9.91% | -% | -% | -% | -% | |
| 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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | 9.38 |
0.1200
|
1.3500%
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | 9.46 |
0.1300
|
1.3500%
|
Review Date: 29-07-2026
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 % | 5.60 |
1.85
|
-7.44 | 15.32 | 19 | 274 | Very Good | |
| 3M Return % | 14.53 |
2.87
|
-11.67 | 15.65 | 4 | 267 | Very Good | |
| 6M Return % | -0.22 |
2.57
|
-18.88 | 26.09 | 169 | 254 | Average | |
| 1Y Return % | -0.67 |
3.36
|
-20.78 | 27.76 | 168 | 233 | Average | |
| 1Y SIP Return % | 9.44 |
6.53
|
-20.13 | 33.39 | 75 | 229 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.63 | 1.86 | -7.41 | 15.38 | 20 | 285 | Very Good | |
| 3M Return % | 14.65 | 2.99 | -11.57 | 15.82 | 4 | 278 | Very Good | |
| 6M Return % | 0.00 | 2.85 | -18.62 | 26.46 | 176 | 263 | Average | |
| 1Y Return % | -0.21 | 3.89 | -20.35 | 28.39 | 169 | 235 | Average | |
| 1Y SIP Return % | 9.91 | 6.98 | -19.72 | 34.13 | 74 | 230 | 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 Nifty Midsmall It And Telecom Index Fund NAV Regular Growth | Motilal Oswal Nifty Midsmall It And Telecom Index Fund NAV Direct Growth |
|---|---|---|
| 29-07-2026 | 9.3799 | 9.4561 |
| 28-07-2026 | 9.2549 | 9.33 |
| 27-07-2026 | 9.0422 | 9.1154 |
| 24-07-2026 | 8.9688 | 9.0412 |
| 23-07-2026 | 8.8695 | 8.9409 |
| 22-07-2026 | 9.0065 | 9.079 |
| 21-07-2026 | 9.2066 | 9.2806 |
| 20-07-2026 | 9.1976 | 9.2714 |
| 17-07-2026 | 9.239 | 9.3128 |
| 16-07-2026 | 9.2606 | 9.3345 |
| 15-07-2026 | 9.237 | 9.3106 |
| 14-07-2026 | 9.249 | 9.3226 |
| 13-07-2026 | 9.3357 | 9.4099 |
| 10-07-2026 | 9.1958 | 9.2686 |
| 09-07-2026 | 8.9719 | 9.0428 |
| 08-07-2026 | 8.8771 | 8.9472 |
| 07-07-2026 | 9.0379 | 9.1091 |
| 06-07-2026 | 8.9439 | 9.0142 |
| 03-07-2026 | 8.9379 | 9.008 |
| 02-07-2026 | 8.8431 | 8.9123 |
| 01-07-2026 | 8.662 | 8.7297 |
| 30-06-2026 | 8.8059 | 8.8747 |
| 29-06-2026 | 8.8828 | 8.952 |
| 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.