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)
: 28.33
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 9.4896
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 | 5.47 | 5.52 | -3.24 | 14.04 | - | - | - | -5.1 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Coforge | IT - Software | 14.90 | 24482 | 4.22 |
| Equity | Persistent Sys | IT - Software | 14.84 | 7925 | 4.20 |
| Equity | Indus Towers | Telecom - Services | 11.68 | 97736 | 3.30 |
| Equity | Mphasis | IT - Software | 8.27 | 8409 | 2.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 5.10 | 1743 | 1.44 |
| Equity | KPIT Technologi. | IT - Software | 5.04 | 11994 | 1.42 |
| Equity | Tata Elxsi | IT - Software | 4.71 | 2554 | 1.33 |
| Equity | Tata Comm | Telecom - Services | 4.71 | 8623 | 1.33 |
| Equity | Vodafone Idea | Telecom - Services | 4.67 | 2039443 | 1.32 |
| Equity | Bharti Hexacom | Telecom - Services | 3.47 | 5553 | 0.98 |
| Equity | Affle 3i | IT - Services | 3.14 | 4665 | 0.88 |
| Equity | L&T Technology | IT - Services | 3.00 | 2014 | 0.85 |
| Equity | Tata Technolog. | IT - Services | 2.62 | 11326 | 0.74 |
| Equity | Cyient | IT - Services | 2.56 | 6215 | 0.72 |
| Equity | Intellect Design | IT - Software | 2.30 | 6672 | 0.65 |
| Equity | Zensar Tech. | IT - Software | 2.29 | 8454 | 0.64 |
| Equity | Sonata Software | IT - Software | 1.78 | 14393 | 0.50 |
| Equity | HFCL | Telecom - Services | 1.73 | 70026 | 0.49 |
| Equity | Birlasoft Ltd | IT - Software | 1.58 | 12174 | 0.44 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.22 | 5924 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.38 | 11000 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.01 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
