Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth

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NAV: ₹ 9.7410 ↑ 0.14%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth -1.43% 0.14% -0.37% 4.96% 9.08% 5.42%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.95% 3.63% -1.81% -4.17% -15% -8.48% 6.48% 12.47% -4.47% 7.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.08%

Equity

NameSymbol / ISINSectorWeight %
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software14.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software14.56%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services12.25%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services8.71%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software7.54%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software6.48%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services5.02%
HFCL LimitedHFCL (INE548A01028)Telecom - Services4.80%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services3.12%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software3.07%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.94%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.44%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.43%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software2.39%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services2.38%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.03%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.75%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software1.58%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.52%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.41%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.7410 0.14%
20 August, 20269.7277 1.07%
19 August, 20269.6249 0.25%
18 August, 20269.6010 -1.04%
17 August, 20269.7021 -0.76%
14 August, 20269.7767 0.39%
13 August, 20269.7385 0.81%
12 August, 20269.6601 0.14%
11 August, 20269.6465 0.49%
10 August, 20269.5997 0.43%
7 August, 20269.5583 0.9%
6 August, 20269.4729 -0.78%
5 August, 20269.5477 0.38%
4 August, 20269.5117 -0.53%
3 August, 20269.5621 1.81%
31 July, 20269.3917 -0.11%
30 July, 20269.4022 -0.57%
29 July, 20269.4561 1.35%
28 July, 20269.3300 2.35%
27 July, 20269.1154 0.82%
24 July, 20269.0412 1.12%
23 July, 20268.9409 -1.52%
22 July, 20269.0790 -2.17%
21 July, 20269.2806 0.1%
20 July, 20269.2714 -0.44%
17 July, 20269.3128 -0.23%
16 July, 20269.3345 0.26%
15 July, 20269.3106 -0.13%
14 July, 20269.3226 -0.93%
13 July, 20269.4099

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth is 9.7410 as on 21 August, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth are -1.43% as on 21 August, 2026.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth are 5.42% as on 21 August, 2026.