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)
: 27.54
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 8.9814
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 | -0.58 | -2.57 | -5.98 | 6.89 | - | - | - | -10.18 |
| Category Avg | 1.34 | 0.11 | 0.04 | 15.13 | -4.56 | 15.6 | 18.45 | 8.64 |
| Category Best | 3.21 | 9.3 | 12.02 | 41.46 | 29.76 | 33.15 | 28.04 | 34.27 |
| Category Worst | -0.99 | -4.76 | -15.07 | -5.23 | -18.69 | 9.31 | 15.7 | -21.17 |
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 | Coforge | IT - Software | 14.58 | 22973 | 4.01 |
| Equity | Persistent Sys | IT - Software | 13.95 | 7449 | 3.84 |
| Equity | Indus Towers | Telecom - Services | 12.10 | 91796 | 3.33 |
| Equity | Mphasis | IT - Software | 8.00 | 7904 | 2.20 |
| Equity | Tata Elxsi | IT - Software | 5.32 | 2406 | 1.46 |
| Equity | Tata Comm | Telecom - Services | 5.06 | 8094 | 1.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 5.05 | 1642 | 1.39 |
| Equity | KPIT Technologi. | IT - Software | 5.01 | 11259 | 1.38 |
| Equity | Vodafone Idea | Telecom - Services | 4.80 | 1914975 | 1.32 |
| Equity | Bharti Hexacom | Telecom - Services | 3.50 | 5220 | 0.96 |
| Equity | Affle 3i | IT - Services | 3.11 | 4386 | 0.85 |
| Equity | L&T Technology | IT - Services | 2.96 | 1895 | 0.81 |
| Equity | Tata Technolog. | IT - Services | 2.71 | 10632 | 0.74 |
| Equity | Cyient | IT - Services | 2.55 | 5841 | 0.70 |
| Equity | Intellect Design | IT - Software | 2.32 | 6265 | 0.64 |
| Equity | Zensar Tech. | IT - Software | 2.32 | 7946 | 0.64 |
| Equity | Sonata Software | IT - Software | 1.92 | 13523 | 0.53 |
| Equity | HFCL | Telecom - Services | 1.80 | 65772 | 0.49 |
| Equity | Birlasoft Ltd | IT - Software | 1.62 | 11440 | 0.44 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.18 | 5569 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.36 | 10000 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.08 |
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.):
1,09,736.01
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:
