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% | 100.0% | -0.01 |
| Cash & others | 0.1% | 0.0% | +0.01 |
| Top 10 stocks | 83.0% | 82.5% | +0.49 |
| Number of stocks | 17 | 17 | 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 |
|---|---|
| BSE Limited INE118H01025 | 19.97% |
| Multi Commodity Exchange of India Limited INE745G01043 | 18.83% |
| HDFC Asset Management Company Limited INE127D01025 | 10.42% |
| 360 One WAM Limited INE466L01038 | 6.05% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 5.89% |
| Central Depository Services (India) Limited INE736A01011 | 5.04% |
| Anand Rathi Wealth Limited INE463V01026 | 4.34% |
| Nippon Life India Asset Management Limited INE298J01013 | 4.32% |
| ICICI Prudential Asset Management Company Limited INE346A01027 | 4.10% |
| Angel One Limited INE732I01021 | 4.00% |
| Computer Age Management Services Limited INE596I01020 | 3.61% |
| Motilal Oswal Financial Services Limited INE338I01027 | 3.53% |
| Nuvama Wealth Management Ltd INE531F01023 | 2.98% |
| KFin Technologies Limited INE138Y01010 | 2.51% |
| Indian Energy Exchange Limited INE022Q01020 | 1.90% |
| Aditya Birla Sun Life AMC Limited INE404A01024 | 1.63% |
| UTI Asset Management Company Limited INE094J01016 | 0.83% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.05% |
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) | ₹258 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 0.98% (6 Nov 2026) |
| Scheme code (AMFI) | 153406 |
| ISIN | INF247L01EV3 |
| NAV date | 6 Nov 2026 |
Information only, not investment advice.
₹57.1053 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.