BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund

Mutual 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 Fund

Industries

  • Technology96%
  • Industrials5%

Top companies

10 of 20 companies · holdings as at 30 August 2026

  1. 1

    Coforge Ltd

    MidTechnology

    15.8%
  2. 2

    Persistent Systems Ltd

    MidTechnology

    13.9%
  3. 3

    Indus Towers Ltd

    MidTechnology

    11.5%
  4. 4

    Vodafone Idea Ltd

    LargeTechnology

    9.0%
  5. 5

    Mphasis Ltd

    MidTechnology

    7.4%
  6. 6

    Oracle Financial Services Software Ltd

    MidTechnology

    6.8%
  7. 7

    HFCL Ltd

    SmallTechnology

    5.8%
  8. 8

    Tata Communications Ltd

    MidTechnology

    4.6%
  9. 9

    Tata Technologies Ltd

    SmallTechnology

    3.3%
  10. 10

    Tata Elxsi Ltd

    SmallTechnology

    2.8%
Show all 20
  1. 11

    Bharti Hexacom Ltd.

    MidTechnology

    2.7%
  2. 12

    Sagility India Ltd.

    SmallIndustrials

    2.5%
  3. 13

    Affle (India) Ltd

    SmallIndustrials

    2.3%
  4. 14

    L&T Technology Services Ltd

    SmallTechnology

    2.3%
  5. 15

    KPIT Technologies Ltd

    SmallTechnology

    2.2%
  6. 16

    Cyient Ltd

    SmallTechnology

    2.1%
  7. 17

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.9%
  8. 18

    Intellect Design Arena Ltd

    SmallTechnology

    1.4%
  9. 19

    Sonata Software Ltd

    SmallTechnology

    1.3%
  10. 20

    Zensar Technologies Ltd

    SmallTechnology

    1.2%

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. 1 October 2026Fee moved between 0.92% and 0.96% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.94% and 0.96% a year (2 changes, 27 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 0.66% to 0.95% a year.
  5. 30 June 2026Fee changed from 1.00% to 0.66% a year.
Show all 34
  1. 1 June 2026Fee changed from 0.66% to 1.00% a year.
  2. 30 May 2026Fee changed from 0.75% to 0.66% a year.
  3. 29 May 2026Fee changed from 0.66% to 0.75% a year.
  4. 28 May 2026Fee changed from 1.85% to 0.66% a year.
  5. 27 May 2026Fee changed from 0.77% to 1.85% a year.
  6. 26 May 2026Fee changed from 0.88% to 0.77% a year.
  7. 25 May 2026Fee changed from 0.66% to 0.88% a year.
  8. 23 May 2026Fee changed from 0.98% to 0.66% a year.
  9. 22 May 2026Fee changed from 0.95% to 0.98% a year.
  10. 21 May 2026Fee changed from 0.74% to 0.95% a year.
  11. 20 May 2026Fee changed from 0.66% to 0.74% a year.
  12. 19 May 2026Fee changed from 1.17% to 0.66% a year.
  13. 18 May 2026Fee changed from 0.66% to 1.17% a year.
  14. 16 May 2026Fee changed from 1.70% to 0.66% a year.
  15. 15 May 2026Fee changed from 1.03% to 1.70% a year.
  16. 14 May 2026Fee changed from 0.90% to 1.03% a year.
  17. 13 May 2026Fee changed from 1.07% to 0.90% a year.
  18. 12 May 2026Fee changed from 0.76% to 1.07% a year.
  19. 11 May 2026Fee changed from 0.66% to 0.76% a year.
  20. 9 May 2026Fee changed from 8.74% to 0.66% a year.
  21. 8 May 2026Fee changed from 0.83% to 8.74% a year.
  22. 7 May 2026Fee changed from 0.74% to 0.83% a year.
  23. 6 May 2026Fee changed from 0.66% to 0.74% a year.
  24. 5 May 2026Fee changed from 0.87% to 0.66% a year.
  25. 4 May 2026Fee changed from 0.66% to 0.87% a year.
  26. 1 May 2026Fee changed from 0.88% to 0.66% a year.
  27. 30 April 2026Fee changed from 0.62% to 0.88% a year.
  28. 3 November 2025Fee moved between 0.61% and 0.64% a year (2 changes, 19 Jun – 3 Nov 2025).
  29. 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