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)
: 35.8
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 10.1148
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 | 0.79 | 5.88 | 22.16 | -5.96 | - | - | - | 1.14 |
| Category Avg | -0.1 | 3.32 | 14.49 | 2.54 | 2.07 | 21.33 | 20.59 | 12.02 |
| Category Best | 2.97 | 7.13 | 42.6 | 36.54 | 21.74 | 32.87 | 33.7 | 40.81 |
| Category Worst | -2.28 | -3.3 | 3.44 | -9.79 | -13.98 | 16.36 | 17.67 | -16.84 |
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 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
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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:
