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)
: 35.8
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0284
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 | 3.03 | 4.95 | 11.95 | -6.12 | - | - | - | 0.28 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 Sys | IT - Software | 14.64 | 9301 | 5.24 |
| Equity | Coforge | IT - Software | 13.89 | 5816 | 4.97 |
| Equity | Indus Towers | Telecom - Services | 12.39 | 115477 | 4.43 |
| Equity | Mphasis | IT - Software | 7.09 | 9928 | 2.54 |
| Equity | Tata Elxsi | IT - Software | 5.44 | 3026 | 1.94 |
| Equity | KPIT Technologi. | IT - Software | 5.32 | 14259 | 1.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.87 | 2063 | 1.74 |
| Equity | Tata Comm | Telecom - Services | 4.80 | 10259 | 1.71 |
| Equity | Vodafone Idea | Telecom - Services | 4.66 | 2412301 | 1.66 |
| Equity | Bharti Hexacom | Telecom - Services | 3.35 | 6567 | 1.20 |
| Equity | L&T Technology | IT - Services | 2.92 | 2400 | 1.04 |
| Equity | Tata Technolog. | IT - Services | 2.91 | 13473 | 1.04 |
| Equity | Cyient | IT - Services | 2.77 | 7389 | 0.99 |
| Equity | Affle 3i | IT - Services | 2.67 | 5519 | 0.95 |
| Equity | Intellect Design | IT - Software | 2.59 | 7923 | 0.92 |
| Equity | Zensar Tech. | IT - Software | 2.33 | 10019 | 0.83 |
| Equity | HFCL | Telecom - Services | 1.97 | 80808 | 0.70 |
| Equity | Sonata Software | IT - Software | 1.94 | 17011 | 0.69 |
| Equity | Birlasoft Ltd | IT - Software | 1.60 | 14363 | 0.57 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.39 | 6968 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 0.12 |
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.):
99,318.29
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:
