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Benchmark Investments

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)

very highequityindex funds - other
9.63 -0.16(-1.64%) NAV as on 22 Oct 2026
3.47 % 1 M
1.82 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.33

As on 30 Sep, 2026
Age :

1 yrs 11 m

Since 19 11 ,2024
Exit Load :

1%

AUM :

51.68 Crs

Portfolio Price To Book Value :

6.18

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

19-Nov-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.47 %
Equity 99.53 %

TOP HOLDINGS

Coforge Ltd.16.13 %
Persistent Systems Ltd.15.21 %
Indus Towers Ltd.12.72 %
Mphasis Ltd.7.55 %
Oracle Financial Services Soft...6.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software65.60
Telecommunication - Service Provider20.71
Telecom-Infrastructure5.71
Business Support2.60
BPO/ITeS2.54
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.837.48
Net Assets(Rs Crores) (as on 31-Mar-2026) 19.17 32.46
Scheme Returns(%)(Absolute)-11.67-14.89
B'mark Returns(%)(Absolute)NANA
Category Rank181/199350/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.662.57NANA
2025-202614.28-12.8110.67-23.18
2024-2025NANANA-17.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)Very HighEquity9.63-0.16(-1.64%)NAV As on 22 Oct, 202619-Nov-2024Inception Date51.68AUM In Cr.1.82%1YNA%3YNA%5Y-1.92%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity170.80-0.94(-0.55%)NAV As on 22 Oct, 202627-Jul-1999Inception Date140.34AUM In Cr.-4.89%1Y11.42%3Y8.82%5Y10.87%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.68-0.16(-0.93%)NAV As on 22 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-6.39%1Y11.04%3YNA%5Y14.32%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.57-0.16(-0.93%)NAV As on 22 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-6.71%1Y10.57%3YNA%5Y13.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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