Markets / Mutual funds / Other ETFs
Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth
Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.9% | +0.12 |
| Cash & others | 0.0% | 0.1% | -0.12 |
| Top 10 stocks | 100.0% | 99.9% | +0.12 |
| Number of stocks | 10 | 10 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 32.08% |
| ICICI Bank Limited INE090A01021 | 22.16% |
| Kotak Mahindra Bank Ltd INE237A01036 | 9.79% |
| Axis Bank Limited INE238A01034 | 9.61% |
| State Bank of India INE062A01020 | 9.32% |
| The Federal Bank Limited INE171A01029 | 4.59% |
| IndusInd Bank Limited INE095A01012 | 3.43% |
| AU Small Finance Bank Limited INE949L01017 | 3.34% |
| IDFC First Bank Limited INE092T01019 | 3.16% |
| Bank of Baroda INE028A01039 | 2.51% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.01% |
From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹25.94 cr across all plans |
| Fund house | Motilal Oswal Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 1.02% (6 Nov 2026) |
| Scheme code (AMFI) | 154322 |
| ISIN | INF247L01GV8 |
| NAV date | 6 Nov 2026 |
Information only, not investment advice.
₹17.9063 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.