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Mutual fundsSIF

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹9.8524
Motilal Oswal Mutual Fund
Fund size₹50.81 crJuly - September 2026
1 year–
Expense ratio0.93%direct plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks78.1%of the fund
Short positions-1.4%sold through derivatives
Net equity98.1%long stocks and derivatives minus shorts

Where the money is

Equity 99.5%Cash & others 0.5%Short -1.4%

Sectors (stocks held)

IT - Software
55.3%
Telecom - Services
26.4%
IT - Services
17.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.5%100.9%-1.40
Short positions-1.4%-2.2%+0.80
Cash & others0.5%-0.9%+1.40
Top 10 stocks78.1%81.1%-3.00
Number of stocks20200
New stocks 2
  • Inventurus Knowledge Solutions Limited2.42%
  • Net web Technologies India Limited2.37%
Stocks sold off 2
  • Vodafone Idea Limitedwas 9.04%
  • Sonata Software Limitedwas 1.30%
Bought more 4
  • Persistent Systems Ltd+1.28
  • Indus Towers Limited+1.24
  • Tata Communications Limited+0.51
  • Coforge Limited+0.30

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.

Stocks held 20

HoldingSector / type% of fund
Coforge Limited
INE591G01025		IT - Software16.13%
Persistent Systems Ltd
INE262H01021		IT - Software15.21%
Indus Towers Limited
INE121J01017		Telecom - Services12.72%
MphasiS Limited
INE356A01018		IT - Software7.55%
Oracle Financial Services Software Limited
INE881D01027		IT - Software6.72%
HFCL Limited
INE548A01028		Telecom - Services5.71%
Tata Communications Limited
INE151A01013		Telecom - Services5.15%
Tata Technologies Ltd
INE142M01025		IT - Services3.22%
Bharti Hexacom Limited
INE343G01021		Telecom - Services2.84%
Tata Elxsi Limited
INE670A01012		IT - Software2.82%
Sagility Limited
INE0W2G01015		IT - Services2.60%
Affle 3i Limited
INE00WC01027		IT - Services2.54%
Inventurus Knowledge Solutions Limited
INE115Q01022		IT - Services2.42%
Net web Technologies India Limited
INE0NT901020		IT - Services2.37%
L&T Technology Services Limited
INE010V01017		IT - Services2.36%
Cyient Limited
INE136B01020		IT - Services2.28%
KPIT Technologies Limited
INE04I401011		IT - Software2.20%
Hexaware Technologies Limited
INE093A01041		IT - Software1.94%
Intellect Design Arena Limited
INE306R01017		IT - Software1.47%
Zensar Technologies Limited
INE520A01027		IT - Software1.27%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.42%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–1.90%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

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 details

Fund size (average AUM, July - September 2026)₹50.81 cr across all plans · this plan ₹30.69 cr
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.93% · Regular 1.34% (6 Nov 2026)
Scheme code (AMFI)153029
ISININF247L01DY9
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.7618–

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth today?

₹9.8524 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.