Fund Overview
Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Underlying Index: Nifty MidSmall IT TelecomISIN: INF247L01DY9
9.601.55% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 1.31% |
| P/E | 32.45 |
| P/B | 5.70 |
| Div Yield | 1.54% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 20 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 32.45 |
| P/B | 5.70 |
| Div Yield | 1.54% |
| Std Deviation (1 yr) | 1.31% |
Fund Parameters
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.59% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.59% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- IT64.9%
- Telecom33.7%
- Business Services2.4%
- Miscellaneous0.6%
- IT64.9%
- Telecom33.7%
- Business Services2.4%
- Miscellaneous0.6%
Fund Holdings
| Name | Weight |
|---|
| Persistent Systems Ltd. | 14.7% |
| Coforge Ltd. | 14.6% |
| Indus Towers Ltd. | 12.3% |
| Vodafone Idea Ltd. | 8.7% |
| Mphasis Ltd. | 7.5% |
| Oracle Financial Services Software Ltd. | 6.5% |
| Tata Communications Ltd. | 5.0% |
| HFCL Ltd. | 4.8% |
| Tata Technologies Ltd. | 3.1% |
| Tata Elxsi Ltd. | 3.1% |
| Bharti Hexacom Ltd. | 2.9% |
| Affle 3i Ltd. | 2.4% |
| Sagility Ltd. | 2.4% |
| KPIT Technologies Ltd. | 2.4% |
| L&T Technology Services Ltd. | 2.4% |
| Hexaware Technologies Ltd. | 2.0% |
| Cyient Ltd. | 1.7% |
| Intellect Design Arena Ltd. | 1.6% |
| Sonata Software Ltd. | 1.5% |
| Zensar Technologies Ltd. | 1.4% |
| Tri-Party Repo (TREPS) | 0.6% |
| Net Current Asset | -1.7% |
NameWeight
Persistent Systems Ltd.14.7%
Coforge Ltd.14.6%
Indus Towers Ltd.12.3%
Vodafone Idea Ltd.8.7%
Mphasis Ltd.7.5%
Oracle Financial Services Software Ltd.6.5%
Tata Communications Ltd.5.0%
HFCL Ltd.4.8%
Tata Technologies Ltd.3.1%
Tata Elxsi Ltd.3.1%
Bharti Hexacom Ltd.2.9%
Affle 3i Ltd.2.4%
Sagility Ltd.2.4%
KPIT Technologies Ltd.2.4%
L&T Technology Services Ltd.2.4%
Hexaware Technologies Ltd.2.0%
Cyient Ltd.1.7%
Intellect Design Arena Ltd.1.6%
Sonata Software Ltd.1.5%
Zensar Technologies Ltd.1.4%
Tri-Party Repo (TREPS)0.6%
Net Current Asset-1.7%
Holdings Concentration
Total covered: 102%
Top 1–5
5 holdings
57.7%
57%
share
Top 6–10
5 holdings
22.5%
22%
share
Top 11–20
10 holdings
20.9%
21%
share
Beyond 20
1 holding
0.6%
1%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap53.6%
- Small Cap26.5%
- Large Cap21.0%
- Mid Cap53.6%
- Small Cap26.5%
- Large Cap21.0%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.03 |
| Information Ratio | -0.13 |
| Upside Capture | 99.11% |
| Downside Capture | 100.13% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty MidSmallcap 400 index |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 33% |
| Stocks Included | Max 20 stocks. Top 20 stocks in the iit & Telecom sector from the Nifty MidSmall400 Index are selected based on Free Float Market Capitalization (6-month average). |
| Exclusions | Constituents moving out of the Nifty MidSmall400 & currently part of the Nifty MidSmall IT & Telecom Index are excluded. |
| Factor Basis | Sector/Theme |
| Universe | Nifty MidSmallcap 400 index |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 33% |
| Stocks Included | Max 20 stocks. Top 20 stocks in the iit & Telecom sector from the Nifty MidSmall400 Index are selected based on Free Float Market Capitalization (6-month average). |
| Exclusions | Constituents moving out of the Nifty MidSmall400 & currently part of the Nifty MidSmall IT & Telecom Index are excluded. |
Fund • Last updated: 11/09/2026