NAV on (12 Dec 2025 )
₹10.00 ▲
(+1.03%)
Fund Size
₹38.03 Crores
1Y Returns
-9.38 %
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
October 29, 2024
Fund Manager
Mr. Swapnil P Mayekar
Initial Price
10
AUM Fund
38.03 Cr
Min investment
Rs 500
Expense Ratio
1.12%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
1 Month
+0.72%
6 Months
+1.82%
1 Year
-9.38%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 107.03% | 0.00% | ₹1382.84 | |
| 106.51% | 0.00% | ₹957.99 | |
| 104.67% | 170.92% | ₹3757.1 | |
| 103.50% | 172.21% | ₹10733.25 | |
| 103.31% | 172.00% | ₹2004.77 |
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