Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)

Scheme Returns

3.23%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) -1.41 -0.91 3.23 6.11 -2.32 0.00 0.00 0.00 -2.30
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    19-Nov-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,201.65

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    9.7684

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
Persistent Systems Limited 532.14 15.29
Coforge Limited 498.72 14.33
Indus Towers Limited 402.33 11.56
Mphasis Limited 264.03 7.59
Vodafone Idea Limited 201.79 5.8
Tata Communications Limited 184.63 5.31
Oracle Financial Services Software Limited 169.02 4.86
KPIT Technologies Limited 160.16 4.6
Tata Elxsi Limited 158.18 4.55
Bharti Hexacom Limited 117.4 3.37
Collateralized Borrowing & Lending Obligation 104.97 3.02
Affle 3i Limited 102.46 2.94
Tata Technologies Limited 99.43 2.86
L&T Technology Services Limited 94.98 2.73
Intellect Design Arena Limited 86.41 2.48
Cyient Limited 82.29 2.37
Zensar Technologies Limited 76.46 2.2
Hexaware Technologies Limited 76.36 2.19
HFCL Limited 60.77 1.75
Sonata Software Limited 60.44 1.74
Birlasoft Limited 51.37 1.48
Net Receivables / (Payables) -104.85 -3.01

Sectors - Holding Percentage

Sector hold percentage
IT 72.21%
Telecom 27.79%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

Other Funds From - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -2.46 -1.82 3.68 -1.76 26.3