Markets / Mutual funds / Equity ETFs
Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth
Index & ETFs fund in the Equity ETFs category, from Motilal Oswal Mutual Fund.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.7% | 100.0% | -0.31 |
| Cash & others | 0.3% | 0.0% | +0.31 |
| Top 10 stocks | 86.1% | 86.0% | +0.15 |
| Number of stocks | 15 | 15 | 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 |
|---|---|
| Tata Steel Limited INE081A01020 | 17.24% |
| Hindalco Industries Limited INE038A01020 | 15.37% |
| JSW Steel Limited INE019A01038 | 13.60% |
| Adani Enterprises Limited INE423A01024 | 11.10% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 7.92% |
| Vedanta Limited INE205A01025 | 5.14% |
| Jindal Steel Limited INE749A01030 | 4.74% |
| APL Apollo Tubes Limited INE702C01027 | 4.49% |
| National Aluminium Company Limited INE139A01034 | 3.45% |
| Hindustan Zinc Limited INE267A01025 | 3.07% |
| NMDC Limited INE584A01023 | 2.98% |
| Steel Authority of India Limited INE114A01011 | 2.96% |
| Lloyds Metals And Energy Limited INE281B01032 | 2.91% |
| Jindal Stainless Limited INE220G01021 | 2.64% |
| Hindustan Copper Limited INE531E01026 | 2.06% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.33% |
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) | ₹1.18 cr across all plans |
| Fund house | Motilal Oswal Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 3.39% (6 Nov 2026) |
| Scheme code (AMFI) | 154551 |
| ISIN | INF247L01HG7 |
| NAV date | 6 Nov 2026 |
Information only, not investment advice.
₹12.6998 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.