Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error.
Growthvine rating: 1/5 — ranked #204 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.66 (as of 2026-08-21) |
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| AUM | ₹49 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -32.80% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 20.7% |
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| Mid cap | 53.0% |
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| Small cap | 26.3% |
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Concentration
| Top 5 holdings | 57.7% |
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| Top 10 holdings | 80.2% |
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| Total holdings | 20 |
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Top holdings
- Persistent Systems Limited — 14.7%
- COFORGE LIMITED — 14.6%
- INDUS TOWERS LIMITED — 12.3%
- VODAFONE IDEA LIMITED — 8.7%
- Mphasis Limited — 7.5%
- Oracle Financial Services Software Limited — 6.5%
- Tata Communications Limited — 5.0%
- HFCL LIMITED — 4.8%
- Tata Technologies Limited — 3.1%
- Tata Elxsi Ltd — 3.1%
Top sectors
- Software & Services — 67.4%
- Telecom — 33.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.8% | — | — |
| 2025 | -9.2% | — | — |