Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-Nov-24
Corpus(Cr.) 52.00 Latest NAV 9.7342 As on 29-10-2026
Equity(%) 99.52 52 Week High 10.1736
Debt(%) 0.48 52 Week Low 7.4781
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty MidSmall IT and Telecom TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 58.33%
Top 10 Holdings 78.07%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 73.1
Telecom 26.42
Cash 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.52
PE Ratio 28.68
 
Top 25 Holdings
Holdings Net Asset(%)
COFORGE LIMITED 16.13
Persistent Systems Limited 15.21
INDUS TOWERS LIMITED 12.72
Mphasis Limited 7.55
Oracle Financial Services Software Limited 6.72
HFCL LIMITED 5.71
Tata Communications Limited 5.15
Tata Technologies Limited 3.22
Bharti Hexacom Limited 2.84
Tata Elxsi Ltd 2.82
Sagility Limited 2.60
AFFLE 3I LIMITED 2.54
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 2.42
NETWEB TECHNOLOGIES INDIA LIMITED 2.37
L&T Technology Services Limited 2.36
Cyient Limited 2.28
KPIT Technologies Ltd 2.20
Hexaware Technologies Limited 1.94
Triparty Repo 1.90
INTELLECT DESIGN ARENA LIMITED 1.47
Zensar Technologies Ltd. 1.27
Net Receivables / (Payables) -1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
9.16% 3.78% 18.86% -0.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MidSmall IT & Telecom TRI]
9.33% 4.17% 19.58% 0.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.08% 9.33% 8.62% 20.17%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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