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)
: 51.68
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.8014
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 | 4.03 | 1.51 | 5.13 | 19.29 | 5.95 | - | - | -1.04 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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
Inventurus Knowl7,158
Netweb Technol.2,693
Out
InName Of The CompanyNo Of Shares
Vodafone Idea33,84,446
Sonata Software23,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 16.13 | 47655 | 8.33 |
| Equity | Persistent Syste | IT - Software | 15.21 | 14886 | 7.85 |
| Equity | Indus Towers | Telecom - Services | 12.72 | 176151 | 6.57 |
| Equity | Mphasis | IT - Software | 7.55 | 18122 | 3.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 6.72 | 3267 | 3.47 |
| Equity | HFCL | Telecom - Services | 5.71 | 129998 | 2.95 |
| Equity | Tata Comm | Telecom - Services | 5.15 | 16076 | 2.66 |
| Equity | Tata Technolog. | IT - Services | 3.22 | 23514 | 1.66 |
| Equity | Bharti Hexacom | Telecom - Services | 2.84 | 10291 | 1.46 |
| Equity | Tata Elxsi | IT - Software | 2.82 | 4714 | 1.45 |
| Equity | Sagility | IT - Services | 2.60 | 315063 | 1.34 |
| Equity | Affle 3i | IT - Services | 2.54 | 8682 | 1.31 |
| Equity | Inventurus Knowl | IT - Services | 2.42 | 7158 | 1.25 |
| Equity | Netweb Technol. | IT - Services | 2.37 | 2693 | 1.22 |
| Equity | L&T Technology | IT - Services | 2.36 | 3780 | 1.22 |
| Equity | Cyient | IT - Services | 2.28 | 10723 | 1.18 |
| Equity | KPIT Technologi. | IT - Software | 2.20 | 22778 | 1.13 |
| Equity | Hexaware Tech. | IT - Software | 1.94 | 20334 | 1.00 |
| Equity | Intellect Design | IT - Software | 1.47 | 12379 | 0.75 |
| Equity | Zensar Tech. | IT - Software | 1.27 | 15592 | 0.65 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
