Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular-Growth

Fund Details

NAV 10.054

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.09

Fund Size(in Crores) 38.03

Fund Performance

1 Month 1.07%

3 Month 4.34%

6 Month 3.6%

1 Year -8.97%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Large Cap 38.09 Mid Cap 22.63 Small Cap -61.18 Top Sectors Textiles 0 Top Holding Solar Industries India -0.01 Lodha Developers -0.01 Max Financial Services 0 Indian Railway Finance Corporation 0 Godrej Properties 0 NBCC (India) 0 ICICI Bank -0.01 Exide Industries -0.01 Tech Mahindra 0 Titan Company 0 NCC 0 ITC -0.01 Godrej Consumer 0 Patanjali Foods 0 Biocon 0 Steel Authority Of India 0 Samvardhana Motherson 0 Adani Energy Solutions -0.02 Dixon Technologies (India) 0 Inox Wind 0 Hindustan Zinc -0.01 Yes Bank -0.01 Ambuja Cements 0 Container Corporation Of India 0 Britannia Industries 0 UPL -0.01 Indusind Bank 0 DLF -0.01 The Phoenix Mills 0 IDFC First Bank -0.02 JIO Financial 0 Axis Bank -0.02 Aditya Birla Capital 0 SRF 0 Hero Motocorp -0.01 Vedanta -0.01 PB Fintech 0 Varun Beverages 0 CG Power 0 Hindalco Industries -0.01 Grasim Industries 0 Jindal Steel 0 Housing & Urban Dev Corp 0 JSW Energy -0.01 NMDC -0.02 Tata Motors Passenger Vehicles 0 Kalyan Jewellers India -0.01 MCX -0.01 Delhivery 0 Suzlon Energy 0 Tata Consultancy 0 Shriram Finance -0.02 Reliance Industries 0 JSW Steel -0.01 Adani Green Energy -0.02 Laurus Labs 0 Indian Oil Corporation 0 Hindustan Unilever 0 Marico 0 Trent -0.01 IEX 0 Punjab National Bank 0 LIC Housing Fin. -0.01 Bandhan Bank 0 REC 0 Tata Consumer Products -0.01 Kotak Mahindra Bank 0 Bank of Baroda -0.01 UNO Minda 0 Crompton Greaves Con. Electricals 0 Oracle Financial Services Software 0 Aurobindo Pharma 0 Indus Towers 0 One97 Communications -0.01 Prestige Estates Projects 0 RBL Bank -0.01 Divi's Laboratories -0.01 Mankind Pharma 0 Bajaj Finserv 0 Mahindra & Mahindra 0 APL Apollo Tubes 0 Glenmark Pharmaceuticals -0.01 Adani Ports and Special Economic Zone -0.01 HDFC Bank 0 PG Electroplast 0 Manappuram Finance 0 HFCL -0.01 GMR Airports -0.01 PNB Housing Finance -0.02 Hindustan Petroleum Corporation 0 Tata Power Company -0.01 Ultratech Cement 0 Petronet LNG -0.01 Sammaan Capital -0.02 Nestle India 0 Eternal -0.01 Bharat Electronics 0 Bajaj Finance 0 Hindustan Aero 0

Debt & Others (100.46%) Sector Allocation CBLO 3.96 Cash Margin 70.4 Certificate of Deposit 5.62 Debt Credit Ratings Cash 70.4 A1+ 22.17 Cash & Call Money 5.37 SOV 1.98 AAA 0.38 Debt Category Baroda BNP Paribas Ultra Short Duration Direct-G 1.99 Union Bank of India 1.84 Piramal Finance 0.0 Baroda BNP Paribas Money Market Direct-G 18.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Rakesh Shetty

Education Mr. Shetty has done B.Com

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.

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 42

Date of Incorporation 2024-11-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.