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NAV as on Jul 13, 2026
Benchmark
Nifty MidSmall IT & Telecom Total Return
Expense Ratio
0.66%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 49 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-3.66%
Launch Date
Oct 29, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 16.22 | Equity | ||
| 15.90 | Equity | ||
| 11.22 | Equity | ||
| 8.14 | Equity | ||
| 7.06 | Equity | ||
| 4.80 | Equity | ||
| 4.74 | Equity | ||
| 4.10 | Equity | ||
| 3.40 | Equity | ||
| 3.12 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.30 | 4.76 | 14.53 | -4.59 | -4.30 | NA | NA | NA | -3.66 |
| Category Average (%) | 0.10 | 2.30 | 4.01 | 0.48 | 3.90 | 12.38 | 4.67 | NA | 21.11 |
| Rank within Category | 53 | 166 | 111 | 1328 | 1479 | NA | NA | NA | 1538 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.14 | 28,685 | -0.74 | 2.79 | 2.09 | -5.35 | -2.79 | 8.68 | 9.93 | 12.07 | 23.29 | 0.26 | |
| 236.51 | 23,703 | -0.75 | 2.77 | 2.04 | -5.39 | -2.87 | 8.63 | 9.89 | 12.00 | 26.02 | 0.31 | |
| 255.74 | 16,839 | -0.75 | 2.77 | 2.06 | -5.37 | -2.83 | 8.63 | 9.90 | 11.92 | 27.06 | 0.27 | |
| 226.08 | 13,646 | -0.75 | 2.78 | 2.06 | -5.39 | -2.88 | 8.64 | 9.90 | 11.93 | 25.91 | 0.27 | |
| 66.95 | 9,476 | -0.18 | 2.90 | 7.39 | 5.43 | 6.58 | 18.28 | 13.56 | 13.41 | 15.08 | 0.35 | |
| 21.19 | 8,541 | 0.97 | 0.60 | 2.03 | -1.05 | -1.04 | 13.19 | 11.80 | NA | 15.10 | 0.47 | |
| 741.58 | 8,485 | -0.71 | 3.06 | 1.51 | -6.73 | -5.17 | 6.77 | 9.04 | 11.81 | 26.09 | 0.22 | |
| 13.28 | 8,089 | 0.11 | 0.83 | 1.81 | 3.06 | 5.75 | 7.45 | NA | NA | 6.09 | 0.20 | |
| 13.11 | 8,008 | 0.10 | 0.54 | 1.47 | 3.05 | 5.96 | 7.19 | NA | NA | 6.25 | 0.21 | |
| 13.21 | 7,255 | 0.10 | 0.52 | 1.46 | 3.01 | 5.92 | 7.21 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,785 (-4.30%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 70.15 | 8,267 | 73.46 | 24.48 | |
| Others - Index Funds/ETFs | 12.34 | 5,182 | 10.66 | NA | |
| Others - Index Funds/ETFs | 42.00 | 3,730 | 7.54 | 17.92 | |
| Others - Index Funds/ETFs | 27.24 | 2,968 | 1.14 | 12.12 | |
| Others - Fund of Funds | 29.00 | 2,583 | 56.96 | NA | |
| Others - Index Funds/ETFs | 18.65 | 2,453 | 4.76 | NA | |
| Others - Index Funds/ETFs | 27.74 | 2,223 | 9.11 | NA | |
| Others - Index Funds/ETFs | 40.67 | 1,210 | 3.21 | 15.54 | |
| Others - Index Funds/ETFs | 15.24 | 972 | -1.42 | NA | |
| Others - Index Funds/ETFs | 21.10 | 883 | -2.75 | 9.96 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.54 | 37,474 | 4.35 | 9.53 | 10.62 | 1.91 | -1.90 | 20.37 | 23.40 | 18.05 | 21.76 | 0.76 | |
| 39.51 | 18,413 | 0.43 | 2.93 | 8.63 | 11.39 | 7.09 | 24.03 | 20.41 | NA | 22.65 | 0.69 | |
| 67.05 | 13,294 | 2.75 | 7.05 | 8.87 | -0.10 | -2.71 | 19.51 | 13.01 | 13.42 | 16.86 | 0.86 | |
| 70.15 | 8,267 | 1.55 | 4.50 | 30.28 | 41.45 | 73.46 | 38.87 | 24.48 | NA | 29.16 | 0.19 | |
| 17.04 | 7,179 | 1.36 | 9.57 | 23.65 | 23.34 | 18.01 | NA | NA | NA | 23.34 | 0.66 | |
| 12.34 | 5,182 | -0.73 | 4.64 | 12.86 | 20.44 | 10.66 | NA | NA | NA | 11.01 | 0.47 |
Source: Dion Global
Jul 13, 2026
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