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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.6047 1.04%
(as on 23rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 29.29 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.64%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.84% investment in domestic equities of which 17.73% is in Large Cap stocks, 21.06% is in Mid Cap stocks, 17.06% in Small Cap stocks.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty MidSmall IT and Telecom TRI

2.46%

-2.21%

6.44%

-7.14%

13.5%

26.72%

-4.39%
NA
1.45%

1.59%

6.47%

5.22%

15.37%

19.44%

10.25%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10168.80	1.69%	-	1.19%	131/353
1 Month	19-Sep-25	9825.20	-1.75%	-	0.87%	319/349
3 Month	18-Jul-25	9623.10	-3.77%	-	1.91%	307/335
6 Month	17-Apr-25	11179.90	11.80%	-	8.69%	52/313
YTD	01-Jan-25	8844.00	-11.56%	-	6.38%	279/284
Since Inception	19-Nov-24	9505.90	-4.94%	-5.37%	10.26%	328/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 62.00% | Category average turnover ratio is 39.96%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%

No of Stocks : 20 (Category Avg - 54.03) | Large Cap Investments : 17.73%| Mid Cap Investments : 21.06% | Small Cap Investments : 17.06% | Other : 44%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Coforge Ltd.	Computers - software & consulting	40.8	13.92%	-0.98%	14.9% (Aug 2025)	0% (Oct 2024)	25.62 k	1.14 k
Persistent Systems Ltd.	Computers - software & consulting	39.7	13.54%	-1.30%	15.95% (Feb 2025)	0% (Oct 2024)	8.23 k	300.00
Indus Towers Ltd.	Telecom - infrastructure	34.7	11.86%	0.18%	14.04% (Apr 2025)	0% (Oct 2024)	1.01 L	3.57 k
Mphasis Ltd.	Computers - software & consulting	23.2	7.91%	-0.36%	8.28% (Aug 2025)	0% (Oct 2024)	8.73 k	318.00
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	17.2	5.87%	1.20%	5.87% (Sep 2025)	0% (Oct 2024)	21.16 L	76.84 k
Oracle Financial Services Software Limited	Software products	15.3	5.22%	0.12%	6.85% (Dec 2024)	0% (Oct 2024)	1.82 k	76.00
Tata Communications Ltd.	Telecom - cellular & fixed line services	14.5	4.96%	0.25%	5.07% (Jul 2025)	0% (Oct 2024)	9.00 k	379.00
Tata Elxsi Ltd.	Computers - software & consulting	13.9	4.74%	0.03%	5.44% (May 2025)	0% (Oct 2024)	2.66 k	104.00
KPIT Technologies Ltd.	Computers - software & consulting	13.8	4.70%	-0.34%	5.67% (Mar 2025)	0% (Oct 2024)	12.54 k	549.00
Bharti Hexacom Ltd.	Telecom - equipment & accessories	9.6	3.27%	-0.21%	3.5% (Jul 2025)	0% (Oct 2024)	5.77 k	212.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.29%
Net Receivables	Net Receivables	-2.13%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	1.84	11.18	41.59	29.22	34.52
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	1.47	10.83	41.02	29.09	33.92
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-2.12	-0.17	23.24	21.91	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-2.03	-0.33	23.68	21.85	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-2.18	-0.24	23.10	21.39	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.83	9.24	31.34	20.19	25.14
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	3.63	4.53	14.23	17.14	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	3.64	3.75	6.00	14.87	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	2.50	4.50	12.09	13.29	21.78
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	4.62	3.37	7.65	12.12	0.00

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	34748.89	-0.87	2.08	15.81	-1.63	27.59
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	5	13777.98	0.33	4.60	20.50	4.16	30.61
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	5	13553.82	-1.57	1.03	12.10	1.76	23.43
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6089.46	11.75	22.26	44.25	43.04	38.22
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	0.64	0.91	14.03	2.72	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	5	4376.90	-0.71	0.94	16.13	-2.16	27.69
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4310.07	-1.91	1.49	12.68	13.24	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.83	9.24	31.34	20.19	25.14
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-2.12	-0.17	23.24	21.91	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2779.28	0.39	1.66	9.86	11.52	0.00

All funds

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NITINPIMPALE
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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15 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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