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 | 10.0374 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 2.46% |
| AUM | ₹2.09 Cr |
Growth of ₹10,000₹10,0618 Nov 2024 to 2 Sep 2026
₹10,061 (+0.3% a year) Motilal Oswal Digital India Fund
| Point | Motilal Oswal Digital India Fund |
|---|---|
| 8 Nov 2024 | ₹10,000 |
| 11 Nov 2024 | ₹10,059 |
| 18 Nov 2024 | ₹9,929 |
| 25 Nov 2024 | ₹10,168 |
| 2 Dec 2024 | ₹10,462 |
| 9 Dec 2024 | ₹10,817 |
| 16 Dec 2024 | ₹10,907 |
| 23 Dec 2024 | ₹10,605 |
| 30 Dec 2024 | ₹10,729 |
| 6 Jan 2025 | ₹10,548 |
| 13 Jan 2025 | ₹9,780 |
| 20 Jan 2025 | ₹9,999 |
| 27 Jan 2025 | ₹9,566 |
| 3 Feb 2025 | ₹9,822 |
| 10 Feb 2025 | ₹9,742 |
| 17 Feb 2025 | ₹9,062 |
| 24 Feb 2025 | ₹8,976 |
| 3 Mar 2025 | ₹8,561 |
| 10 Mar 2025 | ₹8,484 |
| 17 Mar 2025 | ₹8,169 |
| 24 Mar 2025 | ₹8,832 |
| 31 Mar 2025 | ₹8,665 |
| 7 Apr 2025 | ₹8,031 |
| 15 Apr 2025 | ₹8,455 |
| 21 Apr 2025 | ₹8,772 |
| 28 Apr 2025 | ₹8,953 |
| 5 May 2025 | ₹9,107 |
| 12 May 2025 | ₹9,463 |
| 19 May 2025 | ₹9,702 |
| 26 May 2025 | ₹9,866 |
| 2 Jun 2025 | ₹9,848 |
| 9 Jun 2025 | ₹10,217 |
| 16 Jun 2025 | ₹10,228 |
| 23 Jun 2025 | ₹10,075 |
| 30 Jun 2025 | ₹10,290 |
| 7 Jul 2025 | ₹10,256 |
| 14 Jul 2025 | ₹10,245 |
| 21 Jul 2025 | ₹10,277 |
| 28 Jul 2025 | ₹10,031 |
| 4 Aug 2025 | ₹9,975 |
| 11 Aug 2025 | ₹9,942 |
| 18 Aug 2025 | ₹10,105 |
| 25 Aug 2025 | ₹10,499 |
| 1 Sep 2025 | ₹10,312 |
| 8 Sep 2025 | ₹10,287 |
| 15 Sep 2025 | ₹10,519 |
| 22 Sep 2025 | ₹10,528 |
| 30 Sep 2025 | ₹9,983 |
| 6 Oct 2025 | ₹10,300 |
| 13 Oct 2025 | ₹10,433 |
| 20 Oct 2025 | ₹10,385 |
| 27 Oct 2025 | ₹10,610 |
| 3 Nov 2025 | ₹10,486 |
| 10 Nov 2025 | ₹10,273 |
| 17 Nov 2025 | ₹10,658 |
| 24 Nov 2025 | ₹10,457 |
| 1 Dec 2025 | ₹10,676 |
| 8 Dec 2025 | ₹10,542 |
| 15 Dec 2025 | ₹10,531 |
| 22 Dec 2025 | ₹10,673 |
| 29 Dec 2025 | ₹10,395 |
| 5 Jan 2026 | ₹10,345 |
| 12 Jan 2026 | ₹10,123 |
| 19 Jan 2026 | ₹10,178 |
| 27 Jan 2026 | ₹9,647 |
| 2 Feb 2026 | ₹9,703 |
| 9 Feb 2026 | ₹9,471 |
| 16 Feb 2026 | ₹8,827 |
| 23 Feb 2026 | ₹8,655 |
| 2 Mar 2026 | ₹8,139 |
| 9 Mar 2026 | ₹7,927 |
| 16 Mar 2026 | ₹7,724 |
| 23 Mar 2026 | ₹7,627 |
| 30 Mar 2026 | ₹7,475 |
| 6 Apr 2026 | ₹7,943 |
| 13 Apr 2026 | ₹8,166 |
| 20 Apr 2026 | ₹8,705 |
| 27 Apr 2026 | ₹8,540 |
| 4 May 2026 | ₹8,485 |
| 11 May 2026 | ₹8,984 |
| 18 May 2026 | ₹8,412 |
| 25 May 2026 | ₹8,800 |
| 1 Jun 2026 | ₹8,807 |
| 8 Jun 2026 | ₹8,591 |
| 15 Jun 2026 | ₹8,797 |
| 22 Jun 2026 | ₹9,083 |
| 29 Jun 2026 | ₹8,900 |
| 6 Jul 2026 | ₹9,245 |
| 13 Jul 2026 | ₹9,757 |
| 20 Jul 2026 | ₹9,667 |
| 27 Jul 2026 | ₹9,610 |
| 3 Aug 2026 | ₹10,182 |
| 10 Aug 2026 | ₹9,981 |
| 17 Aug 2026 | ₹10,012 |
| 24 Aug 2026 | ₹10,055 |
| 31 Aug 2026 | ₹10,133 |
| 2 Sep 2026 | ₹10,061 |
Performance (trailing, annualised)
| 1Y annualised | -2.63% |
|---|
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 ₹1,27,572 | 11.86% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | -2.35% |
|---|
Rolling returns
| Rolling 1Y · average42 windows since 13 Nov 2025 | -4.16% |
|---|---|
| Rolling 1Y · median | -4.21% |
| Rolling 1Y · worst window | -14.65% |
| Rolling 1Y · best window | 6.88% |
| Rolling 1Y · windows positive | 26% |
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) | 15.16% |
| Maximum drawdown | -31.61% |
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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