NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.96% | 0.97% |
| NAV | ₹9.27 (25 Sept 2026) | ₹8.36 (25 Sept 2026) |
| Fund Size | ₹53.64 Cr | ₹826.54 Cr |
| Fund Started | 19 Nov 2024 | 24 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -5.02% | -2.00% |
| 3M | 1.07% | -0.41% |
| 6M | 20.27% | 14.36% |
| 1Y | -0.03% | 3.62% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -4.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.96 | 1.18 |
| Beta | 1.07 | 1.25 |
| Sharpe | -0.19 | -0.45 |
| Standard Deviation | 7.43 | 6.44 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 57.64% | 25.87% |
| Top 10 Holdings | 81.07% | 45.42% |
| Portfolio Turnover | 0.50 | 1.51 |
| Equity | 100.92% | 99.94% |
| Debt | 1.30% | 0.16% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 15.83% | |
| 13.93% | |
| 11.48% | |
| 9.04% | |
| 7.36% | |
| 6.85% | |
| 5.85% | |
| 4.64% | |
| 3.27% | |
| 2.82% |
Fund Manager
| Fund Manager | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty MidSmall IT & Telecom TRI | Nifty 500 Momentum 50 TRI |
| Launch Date | 29 Oct 2024 | 04 Sept 2024 |

