Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Oct-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 49.42
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 9.2549
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 Reg G- NAV Chart
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.68 | -0.45 | 11.37 | -3.79 | -3.14 | - | - | -5.8 |
| Category Avg | -0.51 | 0.64 | 2.29 | 3.13 | 2.17 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.4 | 14.29 | 23.98 | 35.19 | 29.01 | 17.74 | 29.31 |
| Category Worst | -3.16 | -4.76 | -12.37 | -23.51 | -21.96 | 0.69 | 7.6 | -21.43 |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg 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 | Indus Towers | Telecom - Services | 13.17 | 166158 | 6.50 |
| Equity | Persistent Syste | IT - Software | 12.27 | 14013 | 6.06 |
| Equity | Coforge | IT - Software | 10.48 | 35335 | 5.17 |
| Equity | Vodafone Idea | Telecom - Services | 10.39 | 3550334 | 5.13 |
| Equity | Mphasis | IT - Software | 7.47 | 17070 | 3.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 6.70 | 3074 | 3.31 |
| Equity | Tata Comm | Telecom - Services | 6.04 | 15145 | 2.98 |
| Equity | HFCL | Telecom - Services | 5.69 | 132061 | 2.81 |
| Equity | Tata Elxsi | IT - Software | 3.44 | 4439 | 1.70 |
| Equity | Tata Technolog. | IT - Services | 3.07 | 22151 | 1.51 |
| Equity | Bharti Hexacom | Telecom - Services | 2.91 | 9698 | 1.43 |
| Equity | KPIT Technologi. | IT - Software | 2.87 | 21149 | 1.42 |
| Equity | Sagility | IT - Services | 2.37 | 296944 | 1.17 |
| Equity | Affle 3i | IT - Services | 2.34 | 8164 | 1.15 |
| Equity | L&T Technology | IT - Services | 2.26 | 3557 | 1.11 |
| Equity | Hexaware Tech. | IT - Software | 1.99 | 19130 | 0.98 |
| Equity | Cyient | IT - Services | 1.93 | 10925 | 0.95 |
| Equity | Intellect Design | IT - Software | 1.69 | 11624 | 0.83 |
| Equity | Sonata Software | IT - Software | 1.36 | 25045 | 0.67 |
| Equity | Zensar Tech. | IT - Software | 1.26 | 14693 | 0.62 |
MY WEALTH AT RETIREMENT
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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:
