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)
: 46.81
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 9.7385
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 | 2.8 | 3.49 | 13.93 | 10.22 | 8.47 | - | - | -1.51 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 14.66 | 12366 | 6.86 |
| Equity | Coforge | IT - Software | 14.56 | 39605 | 6.81 |
| Equity | Indus Towers | Telecom - Services | 12.25 | 146627 | 5.73 |
| Equity | Vodafone Idea | Telecom - Services | 8.71 | 3133005 | 4.07 |
| Equity | Mphasis | IT - Software | 7.54 | 15064 | 3.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 6.48 | 2713 | 3.03 |
| Equity | Tata Comm | Telecom - Services | 5.02 | 13365 | 2.34 |
| Equity | HFCL | Telecom - Services | 4.80 | 115898 | 2.24 |
| Equity | Tata Technolog. | IT - Services | 3.12 | 19547 | 1.46 |
| Equity | Tata Elxsi | IT - Software | 3.07 | 3917 | 1.43 |
| Equity | Bharti Hexacom | Telecom - Services | 2.94 | 8559 | 1.37 |
| Equity | Affle 3i | IT - Services | 2.44 | 7204 | 1.14 |
| Equity | Sagility | IT - Services | 2.43 | 262039 | 1.13 |
| Equity | KPIT Technologi. | IT - Software | 2.39 | 18663 | 1.11 |
| Equity | L&T Technology | IT - Services | 2.38 | 3139 | 1.11 |
| Equity | Hexaware Tech. | IT - Software | 2.03 | 16882 | 0.94 |
| Equity | Cyient | IT - Services | 1.75 | 9640 | 0.81 |
| Equity | Intellect Design | IT - Software | 1.58 | 10258 | 0.73 |
| Equity | Sonata Software | IT - Software | 1.52 | 22101 | 0.71 |
| Equity | Zensar Tech. | IT - Software | 1.41 | 12965 | 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.):
1,53,489.00
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:
