Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Regular Plan · Growth · Index Funds · Scheme code 153028
NAV₹9.1890as on 25 Sep 2026
Fund houseMotilal Oswal Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.73
2.62
19.95
-1.97
—
—
—
—
-5.41
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.9%
-0.54
-0.76
1.09
-4.41%
-32.8%
41.40
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
21 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
40
-14.2%
-5.7%
10.8%
83%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
73%
85%
0.64
19.7%
-0.24
-8.94
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 21 months this scheme and
Nifty 100 share.
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
100.92%
By market cap
Large Cap
20.52%
Mid Cap
53.55%
Small Cap
26.85%
Concentration
Number of stocks
20
Top 5 stocks
57.64%
Top 10 stocks
81.07%
Top 20 stocks
100.92%
Lines in the filing
22
Largest holding
15.83%
Largest sector
IT - Software 54.79%
Effective stocks
11.4
Sectors held
3
Cash
-0.92%
Effective stocks is what the concentration works out to: a fund holding
20 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
54.79%
Telecom - Services
33.67%
IT - Services
12.46%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Coforge Limited
IT - Software
42,784
8
15.83%
2
Persistent Systems Ltd
IT - Software
13,359
7
13.93%
3
Indus Towers Limited
Telecom - Services
158,395
6
11.48%
4
Vodafone Idea Limited
Telecom - Services
3,384,446
5
9.04%
5
MphasiS Limited
IT - Software
16,273
4
7.36%
6
Oracle Financial Services Software Limited
IT - Software
2,932
4
6.85%
7
HFCL Limited
Telecom - Services
125,891
3
5.85%
8
Tata Communications Limited
Telecom - Services
14,438
2
4.64%
9
Tata Technologies Ltd
IT - Services
21,117
2
3.27%
10
Tata Elxsi Limited
IT - Software
4,232
2
2.82%
11
Bharti Hexacom Limited
Telecom - Services
9,246
1
2.66%
12
Sagility Limited
IT - Services
283,070
1
2.48%
13
Affle 3i Limited
IT - Services
7,783
1
2.32%
14
L&T Technology Services Limited
IT - Services
3,392
1
2.28%
15
KPIT Technologies Limited
IT - Software
20,162
1
2.20%
16
Cyient Limited
IT - Services
9,634
1
2.11%
17
Hexaware Technologies Limited
IT - Software
18,237
1
1.89%
18
Intellect Design Arena Limited
IT - Software
11,082
1
1.41%
19
Sonata Software Limited
IT - Software
23,875
1
1.30%
20
Triparty Repo
Unclassified
—
1
1.30%
21
Zensar Technologies Limited
IT - Software
14,007
1
1.20%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹0 cr
0
0
+6.88%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Coforge Limited
3,179
+8.0%
+15.4%
0.6
Persistent Systems Ltd
993
+8.0%
+0.8%
0.6
Indus Towers Limited
11,768
+8.0%
-0.6%
0.5
Vodafone Idea Limited
251,441
+8.0%
+10.2%
0.4
MphasiS Limited
1,209
+8.0%
+3.6%
0.3
Oracle Financial Services Software Limited
219
+8.1%
+12.1%
0.3
HFCL Limited
9,993
+8.6%
+28.5%
0.3
Tata Communications Limited
1,073
+8.0%
-1.9%
0.2
Trimmed
Cyient Limited
6
-0.1%
+38.6%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
