Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth

Fund House: Motilal Oswal Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 29-10-2024

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: Nifty MidSmall IT and Telecom TRI

Total Assets: 27.54 As on (31-07-2025)

Expense Ratio: 1.13% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment

NAV as on 26-08-2025

9.1666

-0.2041

CAGR Since Inception

-11.43%

Nifty MidSmall IT and Telecom TRI 18.42%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth - - - - -11.43
Benchmark - - - - -
Index Fund 0.11 13.86 18.09 12.63 7.99

Funds Manager

RETURNS CALCULATORS for Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr 29-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.7 28.72 26.45 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.82 24.29 18.95 16.93 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 10.83 20.99 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.37 0.0 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.31 8.29 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 8.25 8.05 7.38 0.0 0.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8.24 8.03 7.3 0.0 0.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 8.21 8.09 0.0 0.0 0.0
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 8.16 8.21 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth - - - - - -
Index Fund - - - - - -