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Who we are
Motilal Oswal Nifty Midsmall It And Telecom Index Fund Direct-growth
Latest AUM
₹ 32.5 Cr.
NAV as on 29 apr, 2026
₹ 8.25
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Persistent Systems Ltd | Technology | Equity | 16.10% |
| Persistent Systems Ltd | Technology | Equity | 15.89% |
| Persistent Systems Ltd | Technology | Equity | 15.87% |
| Coforge Ltd | Technology | Equity | 14.89% |
| Indus Towers Ltd | Technology | Equity | 16.52% |
| Persistent Systems Ltd | Technology | Equity | 15.29% |
| Indus Towers Ltd | Technology | Equity | 16.22% |
| Persistent Systems Ltd | Technology | Equity | 15.90% |
| Indus Towers Ltd | Technology | Equity | 13.90% |
| Coforge Ltd | Technology | Equity | 13.13% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -12.78% | NA | 3.58% |
| 6 Months | -15.83% | NA | 14.23% |
| 9 Months | -12.96% | NA | 4.37% |
| 1 Year | -9.23% | -9.23% | -3.01% |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹8.25 |
| 28 Apr 2026 | ₹8.22 |
| 27 Apr 2026 | ₹8.18 |
| 24 Apr 2026 | ₹7.98 |
| 23 Apr 2026 | ₹8.21 |
| 22 Apr 2026 | ₹8.23 |
| 21 Apr 2026 | ₹8.42 |
| 20 Apr 2026 | ₹8.35 |
| 17 Apr 2026 | ₹8.48 |
| 16 Apr 2026 | ₹8.46 |
| 15 Apr 2026 | ₹8.38 |
| 13 Apr 2026 | ₹8.22 |
| 10 Apr 2026 | ₹8.25 |
| 09 Apr 2026 | ₹8.27 |
| 08 Apr 2026 | ₹8.24 |
| 07 Apr 2026 | ₹8.05 |
| 06 Apr 2026 | ₹7.98 |
| 02 Apr 2026 | ₹7.92 |
| 01 Apr 2026 | ₹7.76 |
| 31 Mar 2026 | ₹7.53 |
| 30 Mar 2026 | ₹7.54 |
| 27 Mar 2026 | ₹7.73 |
| 25 Mar 2026 | ₹7.81 |
| 24 Mar 2026 | ₹7.71 |
| 23 Mar 2026 | ₹7.53 |
| 20 Mar 2026 | ₹7.72 |
| 19 Mar 2026 | ₹7.61 |
| 18 Mar 2026 | ₹7.85 |
| 17 Mar 2026 | ₹7.61 |
| 16 Mar 2026 | ₹7.62 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
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Motilal Oswal Nifty Midsmall It And Telecom Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 19 Nov 2024, the fund aims Return that corresponds to the total returns of the Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹32.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.62%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Nifty Midsmall It And Telecom Index Fund Direct-growth stand at approximately ₹ 32.5 crore.
The portfolio of Motilal Oswal Nifty Midsmall It And Telecom Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.85%
- Other Assets: 0.15%
The Motilal Oswal Nifty Midsmall It And Telecom Index Fund Direct-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nifty Midsmall It And Telecom Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 76.08%
- Small Cap Stocks: 23.92%
Top stock holdings of Motilal Oswal Nifty Midsmall It And Telecom Index Fund Direct-growth include:
- Persistent Systems Ltd – represents 16.10% of the portfolio
- Persistent Systems Ltd – represents 15.89% of the portfolio
- Persistent Systems Ltd – represents 15.87% of the portfolio
- Coforge Ltd – represents 14.89% of the portfolio
- Indus Towers Ltd – represents 16.52% of the portfolio
- Persistent Systems Ltd – represents 15.29% of the portfolio
- Indus Towers Ltd – represents 16.22% of the portfolio
- Persistent Systems Ltd – represents 15.90% of the portfolio
- Indus Towers Ltd – represents 13.90% of the portfolio
- Coforge Ltd – represents 13.13% of the portfolio
Major sector exposures in Motilal Oswal Nifty Midsmall It And Telecom Index Fund Direct-growth are:
- Technology – accounts for 290.16% of the portfolio
