Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Motilal Oswal Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.1663
1-day change
1.49%
1Y return
2.3%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 25 Nov 2024 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Sector: Technology & digital” median (12)
| Period | Scheme | Category median | Sector: Technology & digital median |
|---|---|---|---|
| 1 month | -7.2% | -6.5% | -10.1% |
| 3 months | 5.8% | -5.3% | 9.8% |
| 6 months | 19.0% | 5.2% | -4.2% |
| Year to date | -5.9% | -7.2% | -24.8% |
| 1 year | 2.3% | -3.6% | -15.5% |
| 3 years (CAGR) | n/a | 9.0% | -2.6% |
| 5 years (CAGR) | n/a | 6.8% | n/a |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -6.4% | – | – |
“Sector: Technology & digital” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -6.1% | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −32.8% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −17.6% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 1.33% to 1.36% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: 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.
Exit load: 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.
Minimum application: Rs. 500/- and in multiples of Re.1/- thereafter
Allotment date: 29 Oct 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.36% | 1.10% |
| AUM, whole scheme (₹ crore) | 52 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.6% | 3.6% TRI |
Official benchmark: Nifty MidSmall IT and Telecom TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -5.9% | n/a | – |
| 2025 | -9.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,899 | 2.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 153028
ISIN: INF247L01DZ6
First NAV in MFIC data: 25 Nov 2024
History: 1.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
- What is the latest NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.1663 on 1 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Nifty MidSmall IT and Telecom Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in Motilal Oswal Nifty MidSmall IT and Telecom Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 32.8%.
- What is the expense ratio (TER) of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund?
- The total expense ratio of the Regular plan is 1.36% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Nifty MidSmall IT and Telecom Index Fund?
- Assets under management of the whole scheme were ₹52 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund?
- As stated in its scheme documents: 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Motilal Oswal Nifty MidSmall IT and Telecom Index Fund?
- The minimum application amount is Rs. 500/- and in multiples of Re.1/- thereafter.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.