Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Index Launch Date : 29-Oct-2024 Fund Manager : Swapnil Mayekar Net Assets:(Rs cr) 46.81

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 10.00 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.49 6.49 8.61 21.47 10.81 NA NA 0.01 Category Avg 0.24 2.28 3.32 3.72 6.69 13.50 10.72 8.29 Category Best 3.58 8.51 16.16 24.07 35.24 31.29 18.12 28.61 Category Worst -1.39 -2.64 -7.87 -12.67 -15.35 1.60 6.34 -15.91

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Persistent Syste IT - Software 6.86 12366 14.66 Coforge IT - Software 6.82 39605 14.56 Indus Towers Telecom Equipment & Infra Services 5.73 146627 12.25 Vodafone Idea Telecom-Service 4.08 3133005 8.71 Mphasis IT - Software 3.53 15064 7.54 Oracle Fin.Serv. IT - Software 3.03 2713 6.48 Tata Comm Telecom-Service 2.35 13365 5.02 HFCL Telecom Equipment & Infra Services 2.25 115898 4.80 Tata Technolog. IT - Software 1.46 19547 3.12 Tata Elxsi IT - Software 1.44 3917 3.07 Bharti Hexacom Telecom-Service 1.38 8559 2.94 Affle 3i IT - Software 1.14 7204 2.44 Sagility IT - Software 1.14 262039 2.43 KPIT Technologi. IT - Software 1.12 18663 2.39 L&T Technology IT - Software 1.12 3139 2.38 Hexaware Tech. IT - Software 0.95 16882 2.03 Cyient IT - Software 0.82 9640 1.75 Intellect Design IT - Software 0.74 10258 1.58 Sonata Software IT - Software 0.71 22101 1.52 Zensar Tech. IT - Software 0.66 12965 1.41 TREPS Debt Others 0.30 0 0.64 Net CA & Others Debt Others -0.80 0 -1.72

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1029 7.4661 -0.3415 -2.5855 0.0030