Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth

Fund Overview

Fund Size

₹21 Cr

Expense Ratio

1.11%

ISIN

INF247L01DZ6

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

19 Nov 2024

About this fund

This fund has been in existence for 5 months and 19 days, having been launched on 19-Nov-24.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹8.96, Assets Under Management (AUM) of 21.10 Crores, and an expense ratio of 1.11%.

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth has given a CAGR return of -10.42% since inception.
The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
You can start investing in Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-10.42%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹21.1 Cr	100.02%
Others	₹-0 Cr	-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Persistent Systems Ltd	Equity	₹3.11 Cr	14.74%
Indus Towers Ltd Ordinary Shares	Equity	₹2.96 Cr	14.04%
Coforge Ltd	Equity	₹2.67 Cr	12.66%
Mphasis Ltd	Equity	₹1.54 Cr	7.30%
Oracle Financial Services Software Ltd	Equity	₹1.13 Cr	5.37%
KPIT Technologies Ltd	Equity	₹1.12 Cr	5.32%
Tata Elxsi Ltd	Equity	₹1.1 Cr	5.20%
Vodafone Idea Ltd	Equity	₹1.08 Cr	5.11%
Tata Communications Ltd	Equity	₹1.03 Cr	4.86%
Bharti Hexacom Ltd	Equity	₹0.7 Cr	3.31%
L&T Technology Services Ltd	Equity	₹0.64 Cr	3.04%
Tata Technologies Ltd	Equity	₹0.56 Cr	2.64%
Cyient Ltd	Equity	₹0.55 Cr	2.61%
Affle 3i Ltd	Equity	₹0.55 Cr	2.60%
Zensar Technologies Ltd	Equity	₹0.45 Cr	2.15%
Sonata Software Ltd	Equity	₹0.45 Cr	2.14%
HFCL Ltd	Equity	₹0.4 Cr	1.91%
Intellect Design Arena Ltd	Equity	₹0.39 Cr	1.86%
Birlasoft Ltd	Equity	₹0.35 Cr	1.67%
Tejas Networks Ltd	Equity	₹0.31 Cr	1.46%
Net Receivables / (Payables)	Cash	₹-0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹14.23 Cr	67.47%
Communication Services	₹6.31 Cr	29.93%
Industrials	₹0.55 Cr	2.61%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since November 2024

Rakesh Shetty

Since November 2024

Dishant Mehta

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF247L01DZ6

Expense Ratio

1.11%

Exit Load

1.00%

Fund Size

₹21 Cr

Age

5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty MidSmall IT and Telecom (TRI)

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth?

The NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth, as of 07-May-2025, is ₹8.96.

What is the portfolio composition of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.

Who manages the Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth?

The fund managers responsible for Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹21 Cr

Expense Ratio

1.11%

ISIN

INF247L01DZ6

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

19 Nov 2024

Risk Level

Your principal amount will be at Very High Risk