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)
: 32.92
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 7.6819
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 | 0.21 | -6.1 | -22.18 | -13.39 | -14.18 | - | - | -17.73 |
| Category Avg | -1.41 | -9.2 | -11.32 | -7.08 | -0.82 | 15.69 | 11.55 | 2.41 |
| Category Best | 1.16 | -1.74 | - | 12.72 | 32.74 | 31.56 | 18.22 | 31.68 |
| Category Worst | -4.09 | -16.19 | -24.39 | -23.61 | -23.04 | 3.13 | 8.13 | -30.88 |
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 | 16.51 | 119518 | 5.43 |
| Equity | Persistent Syste | IT - Software | 14.44 | 10048 | 4.75 |
| Equity | Coforge | IT - Software | 11.13 | 30916 | 3.66 |
| Equity | Vodafone Idea | Telecom - Services | 8.20 | 2549700 | 2.70 |
| Equity | Mphasis | IT - Software | 7.34 | 10531 | 2.41 |
| Equity | Tata Comm | Telecom - Services | 5.26 | 10846 | 1.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.62 | 2197 | 1.52 |
| Equity | Tata Elxsi | IT - Software | 4.35 | 3178 | 1.43 |
| Equity | KPIT Technologi. | IT - Software | 3.54 | 15124 | 1.16 |
| Equity | Bharti Hexacom | Telecom - Services | 3.38 | 6945 | 1.11 |
| Equity | Tata Technolog. | IT - Services | 2.81 | 15845 | 0.92 |
| Equity | L&T Technology | IT - Services | 2.71 | 2543 | 0.89 |
| Equity | Affle 3i | IT - Services | 2.44 | 5849 | 0.80 |
| Equity | Cyient | IT - Services | 2.17 | 7817 | 0.71 |
| Equity | HFCL | Telecom - Services | 2.05 | 98953 | 0.67 |
| Equity | Hexaware Tech. | IT - Software | 1.97 | 13706 | 0.64 |
| Equity | Zensar Tech. | IT - Software | 1.81 | 10590 | 0.59 |
| Equity | Birlasoft Ltd | IT - Software | 1.80 | 15267 | 0.59 |
| Equity | Intellect Design | IT - Software | 1.75 | 8266 | 0.57 |
| Equity | Sonata Software | IT - Software | 1.46 | 17974 | 0.48 |
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.):
1,41,910.16
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:
