Fund Overview
Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Underlying Index: Nifty MidSmall IT TelecomISIN: INF247L01DY9
9.04-11.29% (1Y)
End of Day NAV as on Jul 24, 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) | 1.28% |
| P/E | 33.62 |
| P/B | 5.89 |
| Div Yield | 1.53% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 20 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 33.62 |
| P/B | 5.89 |
| Div Yield | 1.53% |
| Std Deviation (1 yr) | 1.28% |
Fund Parameters
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.56% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.60% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 49 |
| Base Expense Ratio | 0.56% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.60% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.13 |
| Upside Capture | 99.01% |
| Downside Capture | 100.17% |
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: 7/26/2026