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

SEBI Categorization


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
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.