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)
: 36.13
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 8.0086
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 | -3.41 | -14.68 | -21.68 | -11.01 | -8.84 | - | - | -15.8 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | 15.87 | 9504 | 5.73 |
| Equity | Indus Towers | Telecom - Services | 13.89 | 113035 | 5.02 |
| Equity | Coforge | IT - Software | 13.38 | 29239 | 4.83 |
| Equity | Mphasis | IT - Software | 7.60 | 9960 | 2.74 |
| Equity | Vodafone Idea | Telecom - Services | 7.45 | 2411379 | 2.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.46 | 2078 | 1.61 |
| Equity | Tata Comm | Telecom - Services | 4.45 | 10258 | 1.61 |
| Equity | Tata Elxsi | IT - Software | 4.42 | 3006 | 1.60 |
| Equity | KPIT Technologi. | IT - Software | 4.12 | 14304 | 1.49 |
| Equity | Bharti Hexacom | Telecom - Services | 2.80 | 6569 | 1.01 |
| Equity | Tata Technolog. | IT - Services | 2.67 | 14987 | 0.96 |
| Equity | Hexaware Tech. | IT - Software | 2.50 | 12963 | 0.90 |
| Equity | L&T Technology | IT - Services | 2.47 | 2406 | 0.89 |
| Equity | Affle 3i | IT - Services | 2.36 | 5533 | 0.85 |
| Equity | Cyient | IT - Services | 2.32 | 7393 | 0.84 |
| Equity | Intellect Design | IT - Software | 1.97 | 7819 | 0.71 |
| Equity | Zensar Tech. | IT - Software | 1.80 | 10015 | 0.65 |
| Equity | HFCL | Telecom - Services | 1.77 | 93585 | 0.64 |
| Equity | Birlasoft Ltd | IT - Software | 1.67 | 14439 | 0.60 |
| Equity | Sonata Software | IT - Software | 1.49 | 16999 | 0.53 |
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:
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:
