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)
: 53.64
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.3482
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 | -0.97 | -4.03 | 2.58 | 24.17 | -0.35 | - | - | -3.58 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | 15.83 | 42784 | 8.49 |
| Equity | Persistent Syste | IT - Software | 13.93 | 13359 | 7.47 |
| Equity | Indus Towers | Telecom - Services | 11.48 | 158395 | 6.15 |
| Equity | Vodafone Idea | Telecom - Services | 9.04 | 3384446 | 4.84 |
| Equity | Mphasis | IT - Software | 7.36 | 16273 | 3.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 6.85 | 2932 | 3.67 |
| Equity | HFCL | Telecom - Services | 5.85 | 125891 | 3.13 |
| Equity | Tata Comm | Telecom - Services | 4.64 | 14438 | 2.48 |
| Equity | Tata Technolog. | IT - Services | 3.27 | 21117 | 1.75 |
| Equity | Tata Elxsi | IT - Software | 2.82 | 4232 | 1.51 |
| Equity | Bharti Hexacom | Telecom - Services | 2.66 | 9246 | 1.42 |
| Equity | Sagility | IT - Services | 2.48 | 283070 | 1.33 |
| Equity | Affle 3i | IT - Services | 2.32 | 7783 | 1.24 |
| Equity | L&T Technology | IT - Services | 2.28 | 3392 | 1.22 |
| Equity | KPIT Technologi. | IT - Software | 2.20 | 20162 | 1.17 |
| Equity | Cyient | IT - Services | 2.11 | 9634 | 1.13 |
| Equity | Hexaware Tech. | IT - Software | 1.89 | 18237 | 1.01 |
| Equity | Intellect Design | IT - Software | 1.41 | 11082 | 0.75 |
| Equity | Sonata Software | IT - Software | 1.30 | 23875 | 0.69 |
| Equity | Zensar Tech. | IT - Software | 1.20 | 14007 | 0.64 |
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.):
1,53,489.00
Trustee/s:
Mr. Motilal Oswal, Mr. Sunil Goyal, Motilal Oswal Trustee Com, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi
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:
