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

SEBI Categorization


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
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
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
Source: Fund FactSheet

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