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)
: 38.03
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 9.9524
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 | 0.22 | 0.96 | 5.3 | 1.75 | -10.27 | - | - | -0.44 |
| Category Avg | -0.65 | -0.72 | 2.02 | 2.7 | 0.39 | 16.25 | 15.6 | 9.82 |
| Category Best | 1.07 | 3.88 | 16.71 | 21.3 | 24.24 | 33.13 | 23.94 | 35.41 |
| Category Worst | -3 | -8.32 | -8.37 | -15.21 | -19.3 | 10.55 | 12.76 | -17.93 |
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 | Persistent Syste | IT - Software | 15.88 | 9512 | 6.04 |
| Equity | Coforge | IT - Software | 14.89 | 29672 | 5.66 |
| Equity | Indus Towers | Telecom - Services | 12.35 | 117150 | 4.69 |
| Equity | Mphasis | IT - Software | 7.46 | 10099 | 2.83 |
| Equity | Vodafone Idea | Telecom - Services | 6.40 | 2447353 | 2.43 |
| Equity | Tata Comm | Telecom - Services | 4.97 | 10414 | 1.89 |
| Equity | KPIT Technologi. | IT - Software | 4.66 | 14520 | 1.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.46 | 2094 | 1.69 |
| Equity | Tata Elxsi | IT - Software | 4.15 | 3065 | 1.58 |
| Equity | Bharti Hexacom | Telecom - Services | 3.10 | 6668 | 1.17 |
| Equity | L&T Technology | IT - Services | 2.84 | 2434 | 1.08 |
| Equity | Tata Technolog. | IT - Services | 2.71 | 15202 | 1.03 |
| Equity | Affle 3i | IT - Services | 2.45 | 5610 | 0.93 |
| Equity | Intellect Design | IT - Software | 2.35 | 8062 | 0.89 |
| Equity | Hexaware Tech. | IT - Software | 2.33 | 11754 | 0.88 |
| Equity | Cyient | IT - Services | 2.21 | 7489 | 0.84 |
| Equity | Zensar Tech. | IT - Software | 1.99 | 10146 | 0.76 |
| Equity | Sonata Software | IT - Software | 1.62 | 17286 | 0.61 |
| Equity | HFCL | Telecom - Services | 1.61 | 87516 | 0.61 |
| Equity | Birlasoft Ltd | IT - Software | 1.46 | 14633 | 0.55 |
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.):
1,27,837.27
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:
