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)
: 32.46
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 8.5494
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 | 0.93 | 4.77 | -11.62 | -14.67 | -8.42 | - | - | -12.03 |
| Category Avg | 0.25 | 9.43 | -1.59 | -2.89 | 4.48 | 16.41 | 12.92 | 7.01 |
| Category Best | 2.47 | 20.16 | 16.66 | 17.76 | 55.46 | 35.37 | 19.72 | 32.55 |
| Category Worst | -2.6 | -4.27 | -19.52 | -18.21 | -20.34 | 2.89 | 9.29 | -24.56 |
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
Sagility2,23,991
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd15,267
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 16.22 | 125909 | 5.26 |
| Equity | Persistent Syste | IT - Software | 15.90 | 10584 | 5.16 |
| Equity | Coforge | IT - Software | 11.22 | 32671 | 3.64 |
| Equity | Mphasis | IT - Software | 8.14 | 12873 | 2.64 |
| Equity | Vodafone Idea | Telecom - Services | 7.05 | 2685735 | 2.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.80 | 2317 | 1.55 |
| Equity | Tata Comm | Telecom - Services | 4.74 | 11425 | 1.54 |
| Equity | Tata Elxsi | IT - Software | 4.10 | 3348 | 1.33 |
| Equity | Bharti Hexacom | Telecom - Services | 3.40 | 7316 | 1.10 |
| Equity | KPIT Technologi. | IT - Software | 3.11 | 15945 | 1.01 |
| Equity | Sagility | IT - Services | 2.75 | 223991 | 0.89 |
| Equity | Affle 3i | IT - Services | 2.75 | 6167 | 0.89 |
| Equity | Tata Technolog. | IT - Services | 2.62 | 16706 | 0.85 |
| Equity | L&T Technology | IT - Services | 2.57 | 2681 | 0.83 |
| Equity | HFCL | Telecom - Services | 2.08 | 99609 | 0.67 |
| Equity | Cyient | IT - Services | 1.91 | 8238 | 0.62 |
| Equity | Hexaware Tech. | IT - Software | 1.88 | 14427 | 0.61 |
| Equity | Zensar Tech. | IT - Software | 1.75 | 11080 | 0.57 |
| Equity | Intellect Design | IT - Software | 1.56 | 8478 | 0.50 |
| Equity | Sonata Software | IT - Software | 1.22 | 18940 | 0.39 |
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:
