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
: 26-May-2026
NAV [Rs.]
: 9.1715
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 | 4.61 | 13.85 | 10.08 | -7.77 | -4.32 | - | - | -6.12 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 14.57 | 129840 | 5.32 |
| Equity | Persistent Systems | IT - Software | 14.34 | 10912 | 5.23 |
| Equity | Coforge | IT - Software | 11.03 | 33690 | 4.02 |
| Equity | Mphasis | IT - Software | 8.27 | 13273 | 3.02 |
| Equity | Vodafone Idea | Telecom - Services | 7.75 | 2769644 | 2.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 6.35 | 2387 | 2.32 |
| Equity | Tata Comm | Telecom - Services | 5.09 | 11779 | 1.86 |
| Equity | Tata Elxsi | IT - Software | 3.90 | 3452 | 1.42 |
| Equity | KPIT Technologi. | IT - Software | 3.41 | 16441 | 1.24 |
| Equity | HFCL | Telecom - Services | 3.26 | 102718 | 1.19 |
| Equity | Bharti Hexacom | Telecom - Services | 3.13 | 7543 | 1.14 |
| Equity | L&T Technology | IT - Services | 2.74 | 2763 | 1.00 |
| Equity | Tata Technolog. | IT - Services | 2.74 | 17226 | 1.00 |
| Equity | Sagility | IT - Services | 2.64 | 230988 | 0.96 |
| Equity | Affle 3i | IT - Services | 2.47 | 6357 | 0.90 |
| Equity | Cyient | IT - Services | 2.02 | 8493 | 0.74 |
| Equity | Hexaware Tech. | IT - Software | 1.82 | 14875 | 0.66 |
| Equity | Intellect Design | IT - Software | 1.78 | 8742 | 0.65 |
| Equity | Zensar Tech. | IT - Software | 1.60 | 11424 | 0.58 |
| Equity | Sonata Software | IT - Software | 1.36 | 19531 | 0.49 |
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:
