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)
: 38.04
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 9.5723
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 | -3.08 | -6.1 | -0.15 | -4.59 | -5.65 | - | - | -4.35 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
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 | Persistent Syste | IT - Software | 16.09 | 9762 | 6.12 |
| Equity | Coforge | IT - Software | 13.13 | 30038 | 4.99 |
| Equity | Indus Towers | Telecom - Services | 12.78 | 116122 | 4.86 |
| Equity | Mphasis | IT - Software | 7.50 | 10232 | 2.85 |
| Equity | Vodafone Idea | Telecom - Services | 7.00 | 2477254 | 2.66 |
| Equity | Tata Comm | Telecom - Services | 5.05 | 10537 | 1.92 |
| Equity | KPIT Technologi. | IT - Software | 4.52 | 14694 | 1.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.31 | 2133 | 1.63 |
| Equity | Tata Elxsi | IT - Software | 4.25 | 3087 | 1.61 |
| Equity | Bharti Hexacom | Telecom - Services | 3.23 | 6747 | 1.22 |
| Equity | L&T Technology | IT - Services | 2.89 | 2471 | 1.10 |
| Equity | Affle 3i | IT - Services | 2.68 | 5683 | 1.02 |
| Equity | Hexaware Tech. | IT - Software | 2.67 | 13316 | 1.01 |
| Equity | Tata Technolog. | IT - Services | 2.60 | 15396 | 0.99 |
| Equity | Cyient | IT - Services | 2.23 | 7594 | 0.84 |
| Equity | Intellect Design | IT - Software | 2.04 | 8031 | 0.77 |
| Equity | Zensar Tech. | IT - Software | 1.90 | 10288 | 0.72 |
| Equity | HFCL | Telecom - Services | 1.71 | 96141 | 0.65 |
| Equity | Birlasoft Ltd | IT - Software | 1.68 | 14833 | 0.64 |
| Equity | Sonata Software | IT - Software | 1.65 | 17462 | 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.):
1,41,910.16
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:
