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Fund Overview

Fund Size

Fund Size

₹49 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF247L01DY9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Nov 2024

About this fund

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 6 months and 29 days, having been launched on 19-Nov-24.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹9.17, Assets Under Management (AUM) of 49.30 Crores, and an expense ratio of 0.88%.
  • Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth has given a CAGR return of -5.37% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-8.09%

(Cat Avg.)

Since Inception

-5.37%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity49.29 Cr99.98%
Others0.01 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indus Towers Ltd Ordinary SharesEquity6.91 Cr14.01%
Persistent Systems LtdEquity6.82 Cr13.84%
Coforge LtdEquity5.97 Cr12.11%
Vodafone Idea LtdEquity4.66 Cr9.46%
Mphasis LtdEquity3.63 Cr7.36%
Oracle Financial Services Software LtdEquity2.86 Cr5.81%
Tata Communications LtdEquity2.79 Cr5.65%
HFCL LtdEquity2.22 Cr4.50%
Tata Elxsi LtdEquity1.78 Cr3.61%
KPIT Technologies LtdEquity1.53 Cr3.10%
Tata Technologies LtdEquity1.46 Cr2.97%
Bharti Hexacom LtdEquity1.36 Cr2.75%
L&T Technology Services LtdEquity1.14 Cr2.32%
Sagility LtdEquity1.14 Cr2.31%
Affle 3i LtdEquity1.12 Cr2.27%
Cyient LtdEquity0.93 Cr1.88%
Hexaware Technologies Ltd Ordinary SharesEquity0.91 Cr1.84%
Intellect Design Arena LtdEquity0.75 Cr1.53%
Zensar Technologies LtdEquity0.68 Cr1.38%
Sonata Software LtdEquity0.62 Cr1.26%
Triparty RepoCash - Repurchase Agreement0.14 Cr0.28%
Net Receivables / (Payables)Cash-0.13 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

75.16%

Small Cap Stocks

24.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology30.39 Cr61.64%
Communication Services16.83 Cr34.15%
Healthcare1.14 Cr2.31%
Industrials0.93 Cr1.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since November 2024

Rakesh Shetty

Rakesh Shetty

Since November 2024

DM

Dishant Mehta

Since December 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF247L01DY9
Expense Ratio
0.88%
Exit Load
1.00%
Fund Size
₹49 Cr
Age
1 year 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty MidSmall IT and Telecom (TRI)

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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----
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Motilal Oswal BSE Clean Environment Index Fund Direct Growth

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Groww Nifty Smallcap 250 Momentum Quality 100 ETF

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Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth

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Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth

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Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

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Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth

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SBI Nifty G-sec Jul 2031 Index Fund Regular Growth

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SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

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SBI Nifty200 Value 30 ETF

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SBI Nifty Smallcap 250 ETF

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Groww Nifty Private Bank ETF

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Edelweiss Nifty Next 50 ETF

Very High Risk

0.1%---
Groww Nifty Private Bank Index Fund Regular Growth

Very High Risk

1.0%0.0%₹5.84 Cr-
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹5.84 Cr-
Axis Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%₹69.72 Cr-
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%₹69.72 Cr-
Invesco India BSE Sensex Index Fund Regular Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Direct Growth

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Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Bank Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.0%0.0%₹254.41 Cr-
Axis Nifty India Defence Index Fund Regular Growth

Very High Risk

1.8%0.0%₹254.41 Cr-
Motilal Oswal BSE Top 10 Banks ETF

Very High Risk

0.1%-₹5.53 Cr-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-0.0%₹17.21 Cr-
Motilal Oswal BSE Select IPO ETF

Very High Risk

0.5%-₹5.23 Cr-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

Very High Risk

-0.0%₹7.89 Cr-
Choice Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹17.71 Cr-
Choice Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹17.81 Cr-
Choice Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹17.81 Cr-
Choice Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹17.71 Cr-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹44.10 Cr-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹44.10 Cr-
SBI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹11.73 Cr-
Mirae Asset Nifty 500 Value 50 ETF

Very High Risk

0.2%-₹12.45 Cr-
Groww Nifty PSU Bank Index Fund Regular Growth

Very High Risk

1.0%0.0%₹7.62 Cr-
Groww Nifty PSU Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹7.62 Cr-
Groww Nifty PSU Bank ETF

Very High Risk

0.5%-₹6.25 Cr-
DSP BSE Top 10 Banks ETF

Very High Risk

0.1%-₹254.94 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹10.00 Cr-
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.7%0.0%₹82.00 Cr-
UTI Nifty500 Shariah Index Fund Regular Growth

Very High Risk

1.1%0.0%₹82.00 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.10 Cr-
HDFC Nifty India Consumption Index Fund Regular Growth

Very High Risk

0.9%0.0%₹139.10 Cr-
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹32.19 Cr-
Axis BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

1.1%0.0%₹32.19 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹26.54 Cr-
Kotak Nifty200 Value 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹26.54 Cr-

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹1,52,186 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal BSE Clean Environment Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Contra Fund Direct Growth

Very High Risk

-1.0%₹267.43 Cr-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹28.61 Cr-
Motilal Oswal Financial Services Fund Direct Growth

Very High Risk

1.5%1.0%₹176.12 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹36.83 Cr-
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1037.27 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹74.13 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹60.77 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

1.1%1.0%₹112.99 Cr8.1%
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹137.84 Cr15.1%
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.4%1.0%₹469.06 Cr24.5%
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹560.90 Cr13.5%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.6%0.0%₹2672.46 Cr7.2%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk

0.9%1.0%₹538.07 Cr23.6%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Very High Risk

0.8%1.0%₹101.19 Cr19.9%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Very High Risk

0.9%1.0%₹49.30 Cr-8.1%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.7%1.0%₹34.67 Cr10.4%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth

Very High Risk

0.7%1.0%₹23.38 Cr-7.9%
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

1.3%1.0%₹793.15 Cr-10.8%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹782.20 Cr-0.9%
Motilal Oswal Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹1494.31 Cr-5.8%
Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹694.60 Cr2.3%
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Very High Risk

0.5%1.0%₹4855.94 Cr3.1%
Motilal Oswal Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹246.98 Cr-1.5%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

2.1%1.0%₹4095.53 Cr-1.2%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3117.25 Cr-0.9%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6515.37 Cr13.2%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.0%1.0%₹38.27 Cr36.1%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹2352.10 Cr1.9%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹379.62 Cr6.0%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹87.43 Cr-2.9%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹468.29 Cr7.2%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹865.49 Cr-2.9%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹17420.43 Cr7.8%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹4580.36 Cr39.3%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

2.9%1.0%₹1557.17 Cr11.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹8583.28 Cr82.3%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹36458.21 Cr-6.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹961.00 Cr-1.5%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%0.0%₹164.37 Cr11.6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹72.39 Cr10.2%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.2%0.0%₹58.23 Cr4.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹1143.79 Cr0.6%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹3588.56 Cr5.5%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹629.75 Cr3.0%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2967.45 Cr0.4%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth

Moderate Risk

0.1%1.0%₹11.37 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth, as of 16-Jun-2026, is ₹9.17.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta
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