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)
: 21.1
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 9.5209
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 | 0.64 | 6.28 | 6.55 | -8.82 | - | - | - | -4.69 |
| Category Avg | -1.18 | 3.87 | 10.28 | -1.58 | 3.52 | 17.66 | 21.27 | 10.52 |
| Category Best | 4.25 | 28.74 | 60.53 | 34.24 | 24.23 | 28.82 | 36.95 | 39.06 |
| Category Worst | -89.45 | -89.05 | -88.33 | -89.11 | -88.48 | -45.11 | -21.56 | -18.99 |
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 | 14.74 | 5845 | 3.11 |
| Equity | Indus Towers | Telecom - Services | 14.03 | 72555 | 2.96 |
| Equity | Coforge | IT - Software | 12.66 | 3657 | 2.67 |
| Equity | Mphasis | IT - Software | 7.30 | 6239 | 1.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 5.37 | 1299 | 1.13 |
| Equity | KPIT Technologi. | IT - Software | 5.32 | 8961 | 1.12 |
| Equity | Tata Elxsi | IT - Software | 5.20 | 1903 | 1.09 |
| Equity | Vodafone Idea | Telecom - Services | 5.11 | 1515639 | 1.07 |
| Equity | Tata Comm | Telecom - Services | 4.86 | 6447 | 1.02 |
| Equity | Bharti Hexacom | Telecom - Services | 3.30 | 4129 | 0.69 |
| Equity | L&T Technology | IT - Services | 3.04 | 1509 | 0.64 |
| Equity | Tata Technolog. | IT - Services | 2.63 | 8466 | 0.55 |
| Equity | Cyient | IT - Services | 2.61 | 4644 | 0.55 |
| Equity | Affle 3i | IT - Services | 2.60 | 3469 | 0.54 |
| Equity | Zensar Tech. | IT - Software | 2.14 | 6296 | 0.45 |
| Equity | Sonata Software | IT - Software | 2.13 | 10691 | 0.45 |
| Equity | HFCL | Telecom - Services | 1.91 | 50773 | 0.40 |
| Equity | Intellect Design | IT - Software | 1.86 | 4980 | 0.39 |
| Equity | Birlasoft Ltd | IT - Software | 1.66 | 9026 | 0.35 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.45 | 4380 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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:
