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NAV History Comparison

Sector Allocation Comparison

Metric
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Quant PSU Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata Nifty Auto Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.81 (21-Apr-2025) ₹ 216.71 (21-Apr-2025) ₹ 10.26 (21-Apr-2025) ₹ 9.86 (21-Apr-2025)
Fund Size 19.17 2182.72 699.38 72.2
Expense Ratio (%) 0.61 0.57 0.98 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 100 1000 100
Exit Load Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 1 month. Exit load of 1%, if redeemed within 15 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) N/A 13.2 -0.47 N/A
3Y Return (%) N/A 20.6 N/A N/A
5Y Return (%) N/A 29.24 N/A N/A
Top Holdings
Top 10 Holdings
Persistent Systems Ltd.
15.59%
Coforge Ltd.
14.35%
Indus Towers Ltd.
11.74%
Mphasis Ltd.
7.55%
KPIT Technologies Ltd.
5.67%
Oracle Financial Services Software Ltd.
4.93%
Tata Communications Ltd.
4.92%
Tata Elxsi Ltd.
4.8%
Vodafone Idea Ltd.
4.69%
L&T Technology Services Ltd.
3.28%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
NTPC Ltd.
10.07%
Life Insurance Corporation of India
9.88%
Reliance Industries Ltd.
9.86%
SBI Cards And Payment Services Ltd.
8.83%
GAIL (India) Ltd.
7.62%
Oil And Natural Gas Corporation Ltd.
7.46%
Indian Oil Corporation Ltd.
7.4%
Coal India Ltd.
6.64%
Oil India Ltd.
5.49%
SBI Life Insurance Company Ltd.
4.98%
Mahindra & Mahindra Ltd.
23.4%
Maruti Suzuki India Ltd.
14.98%
Tata Motors Ltd.
13.95%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.28%
TVS Motor Company Ltd.
5.63%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.99%
About Fund
Fund Started Date 19-Nov-2024 31-Dec-2012 20-Feb-2024 26-Apr-2024
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Amar Kalkundrikar Sameer Kate, Yug Tibrewal Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank Deutsche Bank HDFC Bank Standard Chartered Bank
RTA Name KFin Tech KFin Tech KFin Tech Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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