|
NAV as on May 19, 2026
Benchmark
Nifty MidSmall IT & Telecom Total Return
Expense Ratio
0.88%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 37 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
-7.65%
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
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.99 | 4.86 | 1.50 | -11.07 | -6.36 | NA | NA | NA | -7.65 |
| Category Average (%) | 0.32 | -0.79 | -1.31 | -1.11 | 4.77 | 13.99 | 4.90 | NA | 21.01 |
| Rank within Category | 46 | 71 | 361 | 1474 | 1464 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.21 | 27,849 | 0.94 | -2.95 | -7.17 | -9.24 | -4.43 | 10.04 | 10.50 | 12.81 | 23.31 | 0.26 | |
| 229.74 | 23,340 | 0.94 | -2.95 | -7.18 | -9.27 | -4.48 | 10.00 | 10.46 | 12.75 | 26.08 | 0.31 | |
| 248.39 | 16,563 | 0.94 | -2.95 | -7.17 | -9.25 | -4.45 | 9.99 | 10.46 | 12.65 | 27.13 | 0.20 | |
| 219.57 | 13,368 | 0.94 | -2.95 | -7.19 | -9.27 | -4.50 | 10.01 | 10.46 | 12.67 | 25.96 | 0.23 | |
| 64.09 | 8,900 | -0.26 | -1.81 | 0.12 | -0.71 | 2.95 | 19.75 | 13.72 | 14.14 | 14.89 | 0.32 | |
| 13.08 | 8,760 | -0.07 | 0.24 | 0.83 | 2.20 | 5.29 | 7.17 | NA | NA | 5.97 | 0.20 | |
| 715.56 | 8,512 | 0.87 | -4.11 | -8.81 | -11.68 | -7.54 | 7.77 | 9.58 | 12.50 | 26.08 | 0.21 | |
| 12.98 | 8,466 | 0.06 | 0.39 | 1.45 | 2.84 | 6.09 | 7.10 | NA | NA | 6.24 | 0.21 | |
| 20.76 | 8,397 | 0.18 | -2.57 | -4.12 | -6.32 | -1.92 | 15.58 | 12.78 | NA | 15.12 | 0.46 | |
| 13.08 | 7,783 | 0.06 | 0.39 | 1.44 | 2.83 | 6.08 | 7.13 | NA | NA | 5.96 | 0.22 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,682 (-6.36%)
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 | 69.09 | 7,691 | 82.92 | 27.56 | |
| Others - Index Funds/ETFs | 11.69 | 4,690 | 8.75 | NA | |
| Others - Index Funds/ETFs | 40.52 | 3,408 | 7.06 | 19.23 | |
| Others - Index Funds/ETFs | 26.20 | 2,971 | -0.65 | 12.69 | |
| Others - Fund of Funds | 33.46 | 2,652 | 92.85 | NA | |
| Others - Index Funds/ETFs | 16.69 | 2,345 | -1.62 | NA | |
| Others - Index Funds/ETFs | 27.75 | 2,102 | 12.10 | NA | |
| Others - Index Funds/ETFs | 37.28 | 1,117 | 1.11 | 16.68 | |
| Others - Index Funds/ETFs | 14.96 | 949 | -2.30 | NA | |
| Others - Index Funds/ETFs | 20.49 | 870 | -4.37 | 10.51 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.95 | 35,735 | 2.14 | -0.88 | 0.53 | -11.23 | -6.75 | 21.01 | 23.69 | 17.81 | 21.28 | 0.82 | |
| 37.48 | 16,777 | -1.55 | -0.48 | 5.50 | -1.50 | 5.97 | 25.36 | 21.70 | NA | 22.25 | 0.91 | |
| 61.87 | 12,770 | 0.73 | -2.15 | -3.31 | -11.72 | -6.76 | 19.10 | 12.67 | 13.28 | 16.31 | 1.07 | |
| 69.09 | 7,691 | 0.03 | 14.11 | 42.59 | 40.01 | 82.92 | 42.68 | 27.56 | NA | 29.56 | 0.19 | |
| 14.88 | 6,206 | -0.67 | 3.07 | 6.80 | 0.41 | 8.68 | NA | NA | NA | 18.09 | 0.97 | |
| 11.69 | 4,690 | -1.92 | 1.16 | 10.93 | 8.17 | 8.75 | NA | NA | NA | 8.78 | 0.50 |
Source: Dion Global
May 19, 2026
Market News
✕