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 | 99.9% | 100.0% | -0.04 |
| Cash & others | 0.1% | 0.0% | +0.04 |
| Top 10 stocks | 98.5% | 90.5% | +7.96 |
| Number of stocks | 11 | 15 | -4 |
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 |
|---|---|
| InterGlobe Aviation Limited INE646L01027 | 20.36% |
| The Indian Hotels Company Limited INE053A01029 | 20.24% |
| GMR Airports Limited INE776C01039 | 18.11% |
| ITC Hotels Limited INE379A01028 | 10.08% |
| Jubilant Foodworks Limited INE797F01020 | 9.83% |
| Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | 7.53% |
| EIH Limited INE230A01023 | 3.27% |
| TBO Tek Limited INE673O01025 | 3.19% |
| Devyani International Limited INE872J01023 | 3.04% |
| Lemon Tree Hotels Limited INE970X01018 | 2.84% |
| BLS International Services Limited INE153T01027 | 1.45% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.06% |
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) | ₹19.81 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 1.00% (6 Nov 2026) |
| Scheme code (AMFI) | 153618 |
| ISIN | INF247L01FP2 |
| NAV date | 6 Nov 2026 |
Information only, not investment advice.
₹82.6442 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.