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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/11/2024 Fund Manager Mr. Niket Shah
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation. However, there can be no assurance that the investment objective of the scheme will be realized.
    Entry Load Nil
    Exit Load 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.16-1.572.580
    Category-0.44-1.365.3824.96
    Sensex-1.310.128.4711.62
    Nifty-0.640.4210.2212.82
    NAV Chart
    Other Options
    Options NAV
    Growth10.2664 (16/01/2026)
    IDCW10.2665 (16/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025906.82
    30/11/2025915.39
    31/10/2025895.84
    30/09/2025841.72
    31/08/2025835.95
    Mutual Fund
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : mfservice@motilaloswal.com
    Web : https://www.motilaloswalmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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