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NAV as on Jul 13, 2026
Benchmark
Nifty MidSmall IT & Telecom Total Return
Expense Ratio
1.06%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-4.13%
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 (%) | 3.29 | 4.73 | 14.41 | -4.80 | -4.75 | NA | NA | NA | -4.13 |
| Category Average (%) | 0.10 | 2.30 | 4.01 | 0.48 | 3.90 | 12.38 | 4.67 | NA | 21.11 |
| Rank within Category | 54 | 169 | 112 | 1329 | 1492 | NA | NA | NA | 1552 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.33 | 2,10,090 | -0.74 | 2.79 | 2.11 | -5.28 | -2.67 | 8.86 | 10.11 | 11.69 | 34.56 | 0.04 | |
| 863.91 | 1,19,444 | -0.71 | 3.08 | 1.55 | -6.62 | -4.98 | 6.98 | 9.25 | 11.43 | 39.77 | 0.04 | |
| 268.07 | 70,931 | -0.74 | 2.79 | 2.11 | -5.28 | -2.64 | 8.87 | 10.12 | 11.99 | 67.27 | 0.05 | |
| 275.45 | 64,785 | -0.74 | 2.79 | 2.11 | -5.28 | -2.65 | 8.87 | 10.13 | 12.25 | 25.72 | 0.05 | |
| 858.79 | 55,168 | -0.71 | 3.08 | 1.56 | -6.62 | -4.96 | 6.99 | 9.26 | 11.80 | 50.64 | 0.05 | |
| 116.83 | 52,717 | -1.28 | -3.84 | -5.31 | 0.96 | 44.07 | 32.26 | 22.93 | 14.77 | 13.90 | 0.79 | |
| 274.05 | 42,100 | -0.74 | 2.79 | 2.11 | -5.28 | -2.65 | 8.88 | 10.14 | 12.26 | 28.22 | 0.03 | |
| 891.23 | 30,690 | -0.71 | 3.08 | 1.56 | -6.61 | -4.96 | 7.02 | 9.29 | 12.04 | 21.04 | 0.03 | |
| 207.38 | 30,012 | -4.09 | -9.41 | -7.84 | -16.68 | 94.51 | 41.95 | NA | NA | 98.01 | NA | |
| 167.58 | 28,685 | -0.75 | 2.78 | 2.06 | -5.41 | -2.91 | 8.55 | 9.81 | 11.97 | 11.31 | 0.38 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,763 (-4.75%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 68.11 | 8,267 | 72.82 | 24.01 | |
| Others - Index Funds/ETFs | 12.17 | 5,182 | 9.98 | NA | |
| Others - Index Funds/ETFs | 39.95 | 3,730 | 6.70 | 17.03 | |
| Others - Index Funds/ETFs | 26.00 | 2,968 | 0.37 | 11.35 | |
| Others - Fund of Funds | 28.62 | 2,583 | 56.44 | NA | |
| Others - Index Funds/ETFs | 18.30 | 2,453 | 4.14 | NA | |
| Others - Index Funds/ETFs | 27.02 | 2,223 | 8.32 | NA | |
| Others - Index Funds/ETFs | 103.34 | 1,355 | 10.69 | NA | |
| Others - Index Funds/ETFs | 38.78 | 1,210 | 2.45 | 14.73 | |
| Others - Index Funds/ETFs | 14.79 | 972 | -2.12 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.21 | 37,474 | 4.33 | 9.46 | 10.40 | 1.52 | -2.70 | 19.21 | 22.12 | 16.70 | 20.35 | 1.53 | |
| 35.87 | 18,413 | 0.41 | 2.85 | 8.36 | 10.85 | 6.01 | 22.56 | 18.82 | NA | 20.90 | 1.67 | |
| 277.70 | 14,112 | 1.82 | 4.78 | 22.00 | 22.56 | 45.37 | 31.76 | 20.87 | 24.97 | 24.28 | 0.59 | |
| 59.99 | 13,294 | 2.73 | 6.97 | 8.65 | -0.52 | -3.54 | 18.49 | 12.05 | 12.42 | 15.80 | 1.70 | |
| 68.11 | 8,267 | 1.55 | 4.47 | 30.19 | 41.23 | 72.82 | 38.36 | 24.01 | NA | 28.66 | 0.47 | |
| 16.47 | 7,179 | 1.34 | 9.46 | 23.29 | 22.66 | 16.64 | NA | NA | NA | 21.71 | 1.81 |
Source: Dion Global
Jul 13, 2026
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