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

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹9.7618 ▼ 0.91%
Motilal Oswal Mutual Fund
Fund size₹50.81 crJuly - September 2026
1-month range₹9.23 – 9.85
1 year+1.75%rank 179 of 376
Expense ratio1.34%regular plan, a year
5 years–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

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.57%avg 5.2%
1 month
+4.54%avg 4.6%
3 months
+2.97%avg -1.3%
6 months
+13.52%avg 1.5%
This year
+0.21%avg 0.3%
1 year
+1.75%avg 1.4% · #179/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.6
2025-6.9-14.5+4.1+1.5+6.8+4.8-7.0-3.7-1.3+8.0+3.3-1.6
2026-2.8-13.6-8.5+9.6+11.5-3.7+5.8+6.5-8.9+7.5+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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

Volatility20.0%yearly, from daily NAVs
Worst fall-32.58%13 Dec 2024 → 23 Mar 2026

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 29 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹50.81 cr across all plans · this plan ₹20.12 cr
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.93% · Regular 1.34% (5 Nov 2026)
Scheme code (AMFI)153028
ISININF247L01DZ6
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.8524+2.20%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund+1.75%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹9.7618 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 - Regular Plan - Growth?

1 year: 1.75%

How does Motilal Oswal Nifty MidSmall IT and Telecom Index Fund rank in its category?

179 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

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.