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)
: 29.29
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 9.6764
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 | -0.61 | 6.65 | 4.96 | 8.18 | - | - | - | -3.23 |
| Category Avg | -0.48 | 2.94 | 3.77 | 8.5 | 4.36 | 16.74 | 18.51 | 10.33 |
| Category Best | 2.99 | 9.7 | 21.37 | 36.57 | 37.99 | 37.57 | 28.61 | 37.34 |
| Category Worst | -2.51 | -1.12 | -2.65 | -0.93 | -11.62 | 8.33 | 15.05 | -16.17 |
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
Hexaware Tech.10,172
Out
InName Of The CompanyNo Of Shares
Tejas Networks5,924
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 13.91 | 25623 | 4.07 |
| Equity | Persistent Syste | IT - Software | 13.54 | 8225 | 3.96 |
| Equity | Indus Towers | Telecom - Services | 11.86 | 101309 | 3.47 |
| Equity | Mphasis | IT - Software | 7.91 | 8727 | 2.31 |
| Equity | Vodafone Idea | Telecom - Services | 5.87 | 2116287 | 1.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 5.21 | 1819 | 1.52 |
| Equity | Tata Comm | Telecom - Services | 4.95 | 9002 | 1.45 |
| Equity | Tata Elxsi | IT - Software | 4.74 | 2658 | 1.38 |
| Equity | KPIT Technologi. | IT - Software | 4.70 | 12543 | 1.37 |
| Equity | Bharti Hexacom | Telecom - Services | 3.26 | 5765 | 0.95 |
| Equity | Affle 3i | IT - Services | 3.22 | 4852 | 0.94 |
| Equity | Tata Technolog. | IT - Services | 3.00 | 13153 | 0.88 |
| Equity | L&T Technology | IT - Services | 2.96 | 2111 | 0.86 |
| Equity | Cyient | IT - Services | 2.53 | 6484 | 0.74 |
| Equity | Hexaware Tech. | IT - Software | 2.32 | 10172 | 0.68 |
| Equity | Intellect Design | IT - Software | 2.32 | 6976 | 0.67 |
| Equity | Zensar Tech. | IT - Software | 2.28 | 8780 | 0.67 |
| Equity | HFCL | Telecom - Services | 1.88 | 75685 | 0.55 |
| Equity | Sonata Software | IT - Software | 1.76 | 14930 | 0.51 |
| Equity | Birlasoft Ltd | IT - Software | 1.52 | 12660 | 0.44 |
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:
