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)
: 34.79
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 9.8043
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 | -0.45 | 2.08 | 5.89 | 3.57 | -1.86 | - | - | -1.84 |
| Category Avg | -1.35 | -0.11 | 2.84 | 4.23 | 5.39 | 16.44 | 16.44 | 10.04 |
| Category Best | 1.82 | 6.89 | 19.41 | 24.23 | 33.09 | 33.18 | 25.05 | 36.05 |
| Category Worst | -6.2 | -5.84 | -5.68 | -10.58 | -13.39 | 8.25 | 13.44 | -18.2 |
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 | 15.29 | 8994 | 5.32 |
| Equity | Coforge | IT - Software | 14.33 | 28048 | 4.98 |
| Equity | Indus Towers | Telecom - Services | 11.56 | 110651 | 4.02 |
| Equity | Mphasis | IT - Software | 7.58 | 9551 | 2.64 |
| Equity | Vodafone Idea | Telecom - Services | 5.79 | 2311456 | 2.01 |
| Equity | Tata Comm | Telecom - Services | 5.30 | 9845 | 1.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.85 | 1985 | 1.69 |
| Equity | KPIT Technologi. | IT - Software | 4.60 | 13728 | 1.60 |
| Equity | Tata Elxsi | IT - Software | 4.54 | 2900 | 1.58 |
| Equity | Bharti Hexacom | Telecom - Services | 3.37 | 6309 | 1.17 |
| Equity | Affle 3i | IT - Services | 2.94 | 5307 | 1.02 |
| Equity | Tata Technolog. | IT - Services | 2.85 | 14364 | 0.99 |
| Equity | L&T Technology | IT - Services | 2.72 | 2306 | 0.94 |
| Equity | Intellect Design | IT - Software | 2.48 | 7623 | 0.86 |
| Equity | Cyient | IT - Services | 2.36 | 7079 | 0.82 |
| Equity | Zensar Tech. | IT - Software | 2.19 | 9587 | 0.76 |
| Equity | Hexaware Tech. | IT - Software | 2.19 | 11108 | 0.76 |
| Equity | HFCL | Telecom - Services | 1.74 | 82663 | 0.60 |
| Equity | Sonata Software | IT - Software | 1.73 | 16342 | 0.60 |
| Equity | Birlasoft Ltd | IT - Software | 1.47 | 13825 | 0.51 |
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:
