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 | 96.9% | 96.7% | +0.11 |
| Cash & others | 0.4% | 0.4% | -0.07 |
| Top 10 stocks | 92.3% | 92.6% | -0.26 |
| Number of stocks | 14 | 14 | 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 |
|---|---|
| Reliance Industries Limited INE002A01018 | 32.58% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 14.88% |
| Bharat Petroleum Corporation Limited INE029A01011 | 10.33% |
| Indian Oil Corporation Limited INE242A01010 | 8.56% |
| GAIL (India) Limited INE129A01019 | 7.81% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 5.71% |
| Oil India Limited INE274J01014 | 4.15% |
| Petronet LNG Limited INE347G01014 | 3.62% |
| Aegis Logistics Limited INE208C01025 | 2.94% |
| Indraprastha Gas Limited INE203G01027 | 1.73% |
| Castrol India Limited INE172A01027 | 1.62% |
| Chennai Petroleum Corporation Limited INE178A01016 | 1.17% |
| Mahanagar Gas Limited INE002S01010 | 1.02% |
| Aegis Vopak Terminals Limited INE0INX01018 | 0.73% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.36% |
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) | ₹1.02 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 3.71% (6 Nov 2026) |
| Scheme code (AMFI) | 154552 |
| ISIN | INF247L01HH5 |
| NAV date | 6 Nov 2026 |
Information only, not investment advice.
₹11.3002 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.