Mutual Funds

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.1 -0.05
NAV(₹) as on 2/9/2025

-0.59%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.13	Launch Date: 19 Nov 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 27.54 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.02	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.04 %		99.96 %

TOP HOLDINGS

Coforge Ltd.

14.58 %

Persistent Systems Ltd.

13.96 %

Indus Towers Ltd.

12.10 %

Mphasis Ltd.

8.01 %

Tata Elxsi Ltd.

5.32 %

Tata Communications Ltd.

5.07 %

Oracle Financial Services Software Ltd.

5.05 %

KPIT Technologies Ltd.

5.01 %

Vodafone Idea Ltd.

4.81 %

Bharti Hexacom Ltd.

3.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

68.38 %

Telecommunication - Service

25.48 %

BPO/ITeS

3.12 %

Telecom-Infrastructure

1.80 %

Telecommunication - Equipmen

1.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.83
Net Assets (Rs Crores)	1,917.38
Scheme Returns(%)(Absolute)	-11.67
B'mark Returns(%)(Absolute)	NA
Category Rank	181/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.10 +-0.05	19/11/2024	₹ 27.54	-	-	-	-8.98%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.54 +-0.01	19/11/2024	₹ 28.4	-	-	-	5.39%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.09 +0.01	3/10/2022	₹ 129.82	-3.16%	-	-	17.72%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.07 +0.11	3/10/2022	₹ 1,495.47	-7.78%	-	-	22.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.44 +-0.03	20/10/2022	₹ 957.47	-9.29%	-	-	21.37%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.18 +0.10	30/11/2022	₹ 151.01	-7.76%	-	-	21.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.50 +-0.03	30/11/2022	₹ 1,141.66	-9.22%	-	-	22.48%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.52 +-0.05	14/12/2022	₹ 94.85	-5.86%	-	-	20.25%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +0.05	19/11/2024	₹ 15.98	-	-	-	3.04%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.94 +0.10	10/5/2023	₹ 529.3	-9.60%	-	-	31.71%