Motilal Oswal Digital India Fund
Sectoral / Thematic fund benchmarked to BSE Teck TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.3074 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Growth |
| Launched | 11 Oct 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Teck TRI |
| Expense ratiodirect plan, a year | 1.08% |
| AUM | ₹0.74 Cr |
Growth of ₹10,000₹10,3308 Nov 2024 to 2 Sep 2026
₹10,330 (+1.8% a year) Motilal Oswal Digital India Fund
| Point | Motilal Oswal Digital India Fund |
|---|---|
| 8 Nov 2024 | ₹10,000 |
| 11 Nov 2024 | ₹10,060 |
| 18 Nov 2024 | ₹9,934 |
| 25 Nov 2024 | ₹10,175 |
| 2 Dec 2024 | ₹10,472 |
| 9 Dec 2024 | ₹10,831 |
| 16 Dec 2024 | ₹10,924 |
| 23 Dec 2024 | ₹10,625 |
| 30 Dec 2024 | ₹10,752 |
| 6 Jan 2025 | ₹10,573 |
| 13 Jan 2025 | ₹9,807 |
| 20 Jan 2025 | ₹10,029 |
| 27 Jan 2025 | ₹9,597 |
| 3 Feb 2025 | ₹9,858 |
| 10 Feb 2025 | ₹9,780 |
| 17 Feb 2025 | ₹9,100 |
| 24 Feb 2025 | ₹9,017 |
| 3 Mar 2025 | ₹8,602 |
| 10 Mar 2025 | ₹8,527 |
| 17 Mar 2025 | ₹8,213 |
| 24 Mar 2025 | ₹8,882 |
| 31 Mar 2025 | ₹8,717 |
| 7 Apr 2025 | ₹8,081 |
| 15 Apr 2025 | ₹8,511 |
| 21 Apr 2025 | ₹8,832 |
| 28 Apr 2025 | ₹9,017 |
| 5 May 2025 | ₹9,175 |
| 12 May 2025 | ₹9,536 |
| 19 May 2025 | ₹9,779 |
| 26 May 2025 | ₹9,948 |
| 2 Jun 2025 | ₹9,933 |
| 9 Jun 2025 | ₹10,307 |
| 16 Jun 2025 | ₹10,321 |
| 23 Jun 2025 | ₹10,171 |
| 30 Jun 2025 | ₹10,391 |
| 7 Jul 2025 | ₹10,359 |
| 14 Jul 2025 | ₹10,351 |
| 21 Jul 2025 | ₹10,387 |
| 28 Jul 2025 | ₹10,140 |
| 4 Aug 2025 | ₹10,086 |
| 11 Aug 2025 | ₹10,056 |
| 18 Aug 2025 | ₹10,224 |
| 25 Aug 2025 | ₹10,626 |
| 1 Sep 2025 | ₹10,440 |
| 8 Sep 2025 | ₹10,418 |
| 15 Sep 2025 | ₹10,655 |
| 22 Sep 2025 | ₹10,667 |
| 30 Sep 2025 | ₹10,118 |
| 6 Oct 2025 | ₹10,442 |
| 13 Oct 2025 | ₹10,580 |
| 20 Oct 2025 | ₹10,534 |
| 27 Oct 2025 | ₹10,766 |
| 3 Nov 2025 | ₹10,642 |
| 10 Nov 2025 | ₹10,429 |
| 17 Nov 2025 | ₹10,823 |
| 24 Nov 2025 | ₹10,621 |
| 1 Dec 2025 | ₹10,846 |
| 8 Dec 2025 | ₹10,713 |
| 15 Dec 2025 | ₹10,706 |
| 22 Dec 2025 | ₹10,852 |
| 29 Dec 2025 | ₹10,573 |
| 5 Jan 2026 | ₹10,525 |
| 12 Jan 2026 | ₹10,302 |
| 19 Jan 2026 | ₹10,361 |
| 27 Jan 2026 | ₹9,823 |
| 2 Feb 2026 | ₹9,882 |
| 9 Feb 2026 | ₹9,649 |
| 16 Feb 2026 | ₹8,994 |
| 23 Feb 2026 | ₹8,821 |
| 2 Mar 2026 | ₹8,298 |
| 9 Mar 2026 | ₹8,084 |
| 16 Mar 2026 | ₹7,879 |
| 23 Mar 2026 | ₹7,782 |
| 30 Mar 2026 | ₹7,628 |
| 6 Apr 2026 | ₹8,109 |
| 13 Apr 2026 | ₹8,338 |
| 20 Apr 2026 | ₹8,891 |
| 27 Apr 2026 | ₹8,725 |
| 4 May 2026 | ₹8,671 |
| 11 May 2026 | ₹9,183 |
| 18 May 2026 | ₹8,601 |
| 25 May 2026 | ₹9,001 |
| 1 Jun 2026 | ₹9,010 |
| 8 Jun 2026 | ₹8,792 |
| 15 Jun 2026 | ₹9,004 |
| 22 Jun 2026 | ₹9,300 |
| 29 Jun 2026 | ₹9,115 |
| 6 Jul 2026 | ₹9,471 |
| 13 Jul 2026 | ₹9,998 |
| 20 Jul 2026 | ₹9,909 |
| 27 Jul 2026 | ₹9,852 |
| 3 Aug 2026 | ₹10,442 |
| 10 Aug 2026 | ₹10,238 |
| 17 Aug 2026 | ₹10,273 |
| 24 Aug 2026 | ₹10,320 |
| 31 Aug 2026 | ₹10,403 |
| 2 Sep 2026 | ₹10,330 |
Performance (trailing, annualised)
| 1Y annualised | -1.26% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,513 | 13.36% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | -0.89% |
|---|
Rolling returns
| Rolling 1Y · average42 windows since 13 Nov 2025 | -2.76% |
|---|---|
| Rolling 1Y · median | -2.85% |
| Rolling 1Y · worst window | -13.42% |
| Rolling 1Y · best window | 8.49% |
| Rolling 1Y · windows positive | 36% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 21.34% |
|---|---|
| Downside deviation (3Y) | 15.11% |
| Maximum drawdown | -30.32% |
Management
| Fund manager | Varun Sharma (For Equity Component), Atul Mehra (For Equity Component), Rakesh Shetty (For Debt Component), Mr. Swapnil Mayekar (For Overseas Component) |
|---|---|
| Managing since | 30 Nov 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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