Compare Motilal Oswal Nifty MidSmall IT and Telecom Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.12
0.44
NAV
₹7.96
₹164.21
Fund Started
29 Oct 2024
10 Nov 2003
Fund Size
₹36.13 Cr
₹218.06 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-9.03%
12.61%
3 Year
-
16.97%
5 Year
-
14.43%
Equity
99.58%
0.00%
Cash
0.42%
100.00%
Top 10 Holdings
Persistent Systems Ltd. | 15.87% |
Indus Towers Ltd. | 13.90% |
Coforge Ltd. | 13.38% |
Mphasis Ltd. | 7.61% |
Vodafone Idea Ltd. | 7.45% |
Oracle Financial Services Software Ltd. | 4.46% |
Tata Communications Ltd. | 4.46% |
Tata Elxsi Ltd. | 4.43% |
KPIT Technologies Ltd. | 4.12% |
Bharti Hexacom Ltd. | 2.81% |
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Name
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-
Start Date
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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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
29 Oct 2024
10 Nov 2003
