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

very highequityindex funds - other
9.47 0.04(0.38%) NAV as on 05 Aug 2026
5.95 % 1 M
3.42 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.40

As on 30 Jun, 2026
age-icon Age :

1 yrs 8 m

Since 19 11 ,2024
exit_load Exit Load :

1%

aum AUM :

49.42 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MIDSMALL IT & TELECOM - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.32 %
Equity 99.68 %

TOP HOLDINGS

Indus Towers Ltd.13.17 %
Persistent Systems Ltd.12.27 %
Coforge Ltd.10.48 %
Vodafone Idea Ltd.10.39 %
Mphasis Ltd.7.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software56.78
Telecommunication - Service Provider32.50
Telecom-Infrastructure5.69
Business Support2.37
BPO/ITeS2.34
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.837.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.17 32.46
Scheme Returns(%)(Absolute)-11.67-14.89
B'mark Returns(%)(Absolute)NANA
Category Rank181/199350/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)Very HighEquity9.470.04(0.38%)NAV As on 05 Aug, 202619-Nov-2024Inception Date49.42AUM In Cr.3.42%1YNA%3YNA%5Y-3.13%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.01(-0.03%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.48%1Y17.58%3YNA%5Y17.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.21-0.01(-0.03%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.16%1Y17.04%3YNA%5Y17.11%Since Inception