Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Oct-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 36.52
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 9.0559
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G- NAV Chart
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.91 | 5.82 | 14.49 | -10.66 | -8.81 | - | - | -6.64 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 14.01 | 156265 | 6.90 |
| Equity | Persistent Syste | IT - Software | 13.84 | 13133 | 6.82 |
| Equity | Coforge | IT - Software | 12.11 | 42005 | 5.97 |
| Equity | Vodafone Idea | Telecom - Services | 9.46 | 3333262 | 4.66 |
| Equity | Mphasis | IT - Software | 7.36 | 15975 | 3.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 5.81 | 2875 | 2.86 |
| Equity | Tata Comm | Telecom - Services | 5.65 | 14178 | 2.78 |
| Equity | HFCL | Telecom - Services | 4.50 | 123398 | 2.22 |
| Equity | Tata Elxsi | IT - Software | 3.61 | 4153 | 1.77 |
| Equity | KPIT Technologi. | IT - Software | 3.10 | 19789 | 1.52 |
| Equity | Tata Technolog. | IT - Services | 2.97 | 20733 | 1.46 |
| Equity | Bharti Hexacom | Telecom - Services | 2.75 | 9078 | 1.35 |
| Equity | L&T Technology | IT - Services | 2.32 | 3327 | 1.14 |
| Equity | Sagility | IT - Services | 2.31 | 277994 | 1.14 |
| Equity | Affle 3i | IT - Services | 2.27 | 7653 | 1.11 |
| Equity | Cyient | IT - Services | 1.88 | 10222 | 0.92 |
| Equity | Hexaware Tech. | IT - Software | 1.84 | 17904 | 0.90 |
| Equity | Intellect Design | IT - Software | 1.53 | 10521 | 0.75 |
| Equity | Zensar Tech. | IT - Software | 1.38 | 13750 | 0.67 |
| Equity | Sonata Software | IT - Software | 1.26 | 23506 | 0.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
