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.
Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.0 | |||||||||||
| 2026 | -0.5 | +4.2 | -12.2 | +14.7 | +1.7 | +0.2 | +1.9 | +0.1 | -8.2 | -6.2 | +6.5 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.7% | 99.5% | +0.13 |
| Cash & others | 0.3% | 0.5% | -0.13 |
| Top 10 stocks | 62.5% | 63.2% | -0.68 |
| Number of stocks | 30 | 30 | 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 |
|---|---|
| Maruti Suzuki India Limited INE585B01010 | 10.16% |
| Hindustan Unilever Limited INE030A01027 | 9.93% |
| Nestle India Limited INE239A01024 | 8.76% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 6.53% |
| Cummins India Limited INE298A01020 | 5.99% |
| Britannia Industries Limited INE216A01030 | 5.29% |
| Vedanta Limited INE205A01025 | 4.25% |
| Ashok Leyland Limited INE208A01029 | 4.11% |
| Bosch Limited INE323A01026 | 3.73% |
| United Spirits Limited INE854D01024 | 3.73% |
| Hitachi Energy India Limited INE07Y701011 | 3.64% |
| ABB India Limited INE117A01022 | 3.31% |
| Siemens Limited INE003A01024 | 3.07% |
| Hyundai Motor India Ltd INE0V6F01027 | 2.69% |
| Siemens Energy India Limited INE1NPP01017 | 2.63% |
| Oracle Financial Services Software Limited INE881D01027 | 2.39% |
| Ambuja Cements Limited INE079A01024 | 2.17% |
| Colgate Palmolive (India) Limited INE259A01022 | 2.17% |
| Gland Pharma Limited INE068V01023 | 2.16% |
| Nippon Life India Asset Management Limited INE298J01013 | 1.80% |
| LG Electronics India Ltd INE324D01010 | 1.64% |
| Schaeffler India Limited INE513A01022 | 1.46% |
| Abbott India Limited INE358A01014 | 1.31% |
| Linde India Limited INE473A01011 | 1.25% |
| Timken India Limited INE325A01013 | 1.05% |
| CRISIL Limited INE007A01025 | 1.02% |
| AWL Agri Business Limited INE699H01024 | 0.92% |
| Castrol India Limited INE172A01027 | 0.89% |
| Escorts Kubota Limited INE042A01014 | 0.84% |
| United Breweries Limited INE686F01025 | 0.78% |
| 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 4 Dec 2025).
| Fund size (average AUM, July - September 2026) | ₹2.44 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 0.61% (6 Nov 2026) |
| Scheme code (AMFI) | 154062 |
| ISIN | INF247L01GK1 |
| NAV date | 6 Nov 2026 |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +23.64% | +36.11% |
| HDFC Silver ETF | +23.10% | +35.90% |
| Motilal Oswal Nasdaq Q50 ETF | +30.35% | +29.16% |
| Motilal Oswal Nasdaq 100 ETF | +13.95% | +25.82% |
| Motilal Oswal BSE Healthcare ETF | +16.43% | +22.43% |
| ICICI Prudential Nifty Healthcare ETF | +15.62% | +21.00% |
| DSP Nifty PSU Bank ETF | +3.41% | +20.19% |
| ICICI Prudential Nifty PSU Bank ETF | +4.33% | +20.09% |
| Motilal Oswal Nifty MNC ETF | – | – |
Information only, not investment advice.
₹30.2470 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.