Compare Motilal Oswal Nifty MidSmall IT and Telecom Index Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.31
2.39
NAV
₹8.16
₹163.94
Fund Started
29 Oct 2024
13 Oct 2005
Fund Size
₹32.46 Cr
₹1250.70 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-9.92%
3.46%
3 Year
-
19.52%
5 Year
-
17.70%
Equity
99.85%
96.65%
Cash
0.15%
3.35%
Top 10 Holdings
Indus Towers Ltd. | 16.22% |
Persistent Systems Ltd. | 15.90% |
Coforge Ltd. | 11.22% |
Mphasis Ltd. | 8.14% |
Vodafone Idea Ltd. | 7.06% |
Oracle Financial Services Software Ltd. | 4.81% |
Tata Communications Ltd. | 4.74% |
Tata Elxsi Ltd. | 4.10% |
Bharti Hexacom Ltd. | 3.40% |
KPIT Technologies Ltd. | 3.12% |
Infosys Ltd. | 8.17% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
NTPC Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.18% |
Angel One Ltd. | 2.78% |
State Bank of India | 2.46% |
Computer Age Management Services Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
29 Oct 2024
13 Oct 2005
