Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Direct · Growth
· AMFI 153029
₹9.81
−0.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.81 on 11 November 2025 to ₹9.81 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.95%
- Since 1 October 2026
- Fund size
- ₹54 crore
- Started
- 19 November 2024
- Exit load
- 1% if sold within 15 days
- Compared against
- Nifty MidSmall IT and Telecom TRI
- Plan
- Direct · Growth
- Companies held
- 20
- 22 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Nifty MidSmall IT and Telecom Index Fund9%63%29%
Industries
- Technology96%
- Industrials5%
Top companies
10 of 20 companies · holdings as at 30 August 2026
- 115.8%
Coforge Ltd
MidTechnology
- 213.9%
Persistent Systems Ltd
MidTechnology
- 311.5%
Indus Towers Ltd
MidTechnology
- 49.0%
Vodafone Idea Ltd
LargeTechnology
- 57.4%
Mphasis Ltd
MidTechnology
- 66.8%
Oracle Financial Services Software Ltd
MidTechnology
- 75.8%
HFCL Ltd
SmallTechnology
- 84.6%
Tata Communications Ltd
MidTechnology
- 93.3%
Tata Technologies Ltd
SmallTechnology
- 102.8%
Tata Elxsi Ltd
SmallTechnology
Show all 20
- 112.7%
Bharti Hexacom Ltd.
MidTechnology
- 122.5%
Sagility India Ltd.
SmallIndustrials
- 132.3%
Affle (India) Ltd
SmallIndustrials
- 142.3%
L&T Technology Services Ltd
SmallTechnology
- 152.2%
KPIT Technologies Ltd
SmallTechnology
- 162.1%
Cyient Ltd
SmallTechnology
- 171.9%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 181.4%
Intellect Design Arena Ltd
SmallTechnology
- 191.3%
Sonata Software Ltd
SmallTechnology
- 201.2%
Zensar Technologies Ltd
SmallTechnology
What does it cost?
0.95% a year: ₹95 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- −0.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −32.4% (Dec 2024 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.92% and 0.96% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.94% and 0.96% a year (2 changes, 27 Jul – 1 Aug 2026).
- 1 July 2026Fee changed from 0.66% to 0.95% a year.
- 30 June 2026Fee changed from 1.00% to 0.66% a year.
Show all 34
- 1 June 2026Fee changed from 0.66% to 1.00% a year.
- 30 May 2026Fee changed from 0.75% to 0.66% a year.
- 29 May 2026Fee changed from 0.66% to 0.75% a year.
- 28 May 2026Fee changed from 1.85% to 0.66% a year.
- 27 May 2026Fee changed from 0.77% to 1.85% a year.
- 26 May 2026Fee changed from 0.88% to 0.77% a year.
- 25 May 2026Fee changed from 0.66% to 0.88% a year.
- 23 May 2026Fee changed from 0.98% to 0.66% a year.
- 22 May 2026Fee changed from 0.95% to 0.98% a year.
- 21 May 2026Fee changed from 0.74% to 0.95% a year.
- 20 May 2026Fee changed from 0.66% to 0.74% a year.
- 19 May 2026Fee changed from 1.17% to 0.66% a year.
- 18 May 2026Fee changed from 0.66% to 1.17% a year.
- 16 May 2026Fee changed from 1.70% to 0.66% a year.
- 15 May 2026Fee changed from 1.03% to 1.70% a year.
- 14 May 2026Fee changed from 0.90% to 1.03% a year.
- 13 May 2026Fee changed from 1.07% to 0.90% a year.
- 12 May 2026Fee changed from 0.76% to 1.07% a year.
- 11 May 2026Fee changed from 0.66% to 0.76% a year.
- 9 May 2026Fee changed from 8.74% to 0.66% a year.
- 8 May 2026Fee changed from 0.83% to 8.74% a year.
- 7 May 2026Fee changed from 0.74% to 0.83% a year.
- 6 May 2026Fee changed from 0.66% to 0.74% a year.
- 5 May 2026Fee changed from 0.87% to 0.66% a year.
- 4 May 2026Fee changed from 0.66% to 0.87% a year.
- 1 May 2026Fee changed from 0.88% to 0.66% a year.
- 30 April 2026Fee changed from 0.62% to 0.88% a year.
- 3 November 2025Fee moved between 0.61% and 0.64% a year (2 changes, 19 Jun – 3 Nov 2025).
- 28 January 2025Fee changed from 0.50% to 0.61% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026