| Motilal Oswal Nifty Midsmall It And Telecom Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹8.12(R) | +2.42% | ₹8.18(D) | +2.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -9.97% | -% | -% | -% | -% |
| Direct | -9.53% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -20.48% | -% | -% | -% | -% |
| Direct | -20.09% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | 8.12 |
0.1900
|
2.4200%
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | 8.18 |
0.1900
|
2.4300%
|
Review Date: 27-04-2026
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 % | 5.68 |
8.50
|
-1.20 | 19.83 | 163 | 239 | Average | |
| 3M Return % | -13.63 |
0.59
|
-24.44 | 16.59 | 230 | 239 | Poor | |
| 6M Return % | -17.37 |
-3.21
|
-19.14 | 13.71 | 222 | 232 | Poor | |
| 1Y Return % | -9.97 |
4.80
|
-18.84 | 43.29 | 197 | 206 | Poor | |
| 1Y SIP Return % | -20.48 |
1.48
|
-29.93 | 35.37 | 194 | 202 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.72 | 8.52 | -1.14 | 19.89 | 167 | 247 | Average | |
| 3M Return % | -13.53 | 0.76 | -24.32 | 16.76 | 238 | 247 | Poor | |
| 6M Return % | -17.17 | -2.93 | -18.87 | 14.01 | 228 | 239 | Poor | |
| 1Y Return % | -9.53 | 5.36 | -18.32 | 44.04 | 198 | 207 | Poor | |
| 1Y SIP Return % | -20.09 | 1.72 | -29.45 | 36.21 | 193 | 201 | Poor |
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 |
|---|---|---|
| 27-04-2026 | 8.1184 | 8.176 |
| 24-04-2026 | 7.9263 | 7.9823 |
| 23-04-2026 | 8.1568 | 8.2143 |
| 22-04-2026 | 8.1754 | 8.233 |
| 21-04-2026 | 8.363 | 8.4218 |
| 20-04-2026 | 8.2929 | 8.3511 |
| 17-04-2026 | 8.4185 | 8.4774 |
| 16-04-2026 | 8.402 | 8.4606 |
| 15-04-2026 | 8.3176 | 8.3755 |
| 13-04-2026 | 8.1597 | 8.2164 |
| 10-04-2026 | 8.1952 | 8.2519 |
| 09-04-2026 | 8.2106 | 8.2672 |
| 08-04-2026 | 8.1813 | 8.2376 |
| 07-04-2026 | 7.9959 | 8.0509 |
| 06-04-2026 | 7.9296 | 7.984 |
| 02-04-2026 | 7.8644 | 7.9181 |
| 01-04-2026 | 7.7047 | 7.7571 |
| 30-03-2026 | 7.4842 | 7.535 |
| 27-03-2026 | 7.6819 | 7.7337 |
| 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.