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)
: 28.94
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.9705
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 | -0.13 | -0.05 | 18.67 | -2.26 | - | - | - | -0.29 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 14.93 | 7153 | 4.32 |
| Equity | Coforge | IT - Software | 14.77 | 22212 | 4.27 |
| Equity | Indus Towers | Telecom - Services | 12.82 | 88118 | 3.71 |
| Equity | Mphasis | IT - Software | 7.46 | 7589 | 2.15 |
| Equity | Tata Elxsi | IT - Software | 5.03 | 2311 | 1.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.90 | 1580 | 1.41 |
| Equity | KPIT Technologi. | IT - Software | 4.73 | 10889 | 1.37 |
| Equity | Vodafone Idea | Telecom - Services | 4.72 | 1840753 | 1.36 |
| Equity | Tata Comm | Telecom - Services | 4.57 | 7829 | 1.32 |
| Equity | Bharti Hexacom | Telecom - Services | 3.38 | 5014 | 0.97 |
| Equity | Affle 3i | IT - Services | 2.90 | 4213 | 0.84 |
| Equity | L&T Technology | IT - Services | 2.78 | 1833 | 0.80 |
| Equity | Tata Technolog. | IT - Services | 2.52 | 10281 | 0.73 |
| Equity | Cyient | IT - Services | 2.50 | 5630 | 0.72 |
| Equity | Intellect Design | IT - Software | 2.40 | 6060 | 0.69 |
| Equity | Zensar Tech. | IT - Software | 2.22 | 7631 | 0.64 |
| Equity | HFCL | Telecom - Services | 1.88 | 63137 | 0.54 |
| Equity | Sonata Software | IT - Software | 1.83 | 12984 | 0.53 |
| Equity | Birlasoft Ltd | IT - Software | 1.64 | 10985 | 0.47 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.32 | 5348 | 0.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.79 | 23000 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.05 |
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.):
1,09,736.01
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:
