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NAV: ₹ 9.2476 ↑ 1.49%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
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 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.06% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -1.81% | -4.17% | -15% | -8.48% | 6.48% | 12.47% | -4.47% | 7.58% | 6.49% | -8.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.92% |
Equity
Portfolio data is as on date 31 August, 2026
NAV history
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 9.2476 | 1.49% |
| 30 September, 2026 | 9.1120 | 1.28% |
| 29 September, 2026 | 8.9964 | -1.33% |
| 28 September, 2026 | 9.1176 | -1.64% |
| 25 September, 2026 | 9.2699 | 0.01% |
| 24 September, 2026 | 9.2690 | -0.85% |
| 23 September, 2026 | 9.3482 | -0.48% |
| 22 September, 2026 | 9.3936 | -0.04% |
| 21 September, 2026 | 9.3975 | -0.9% |
| 18 September, 2026 | 9.4826 | -0.03% |
| 17 September, 2026 | 9.4854 | 0.48% |
| 16 September, 2026 | 9.4402 | -1.05% |
| 15 September, 2026 | 9.5405 | -1.19% |
| 11 September, 2026 | 9.6555 | 0.56% |
| 10 September, 2026 | 9.6013 | -0.77% |
| 9 September, 2026 | 9.6754 | -1.78% |
| 8 September, 2026 | 9.8511 | 0.05% |
| 7 September, 2026 | 9.8464 | -0.5% |
| 4 September, 2026 | 9.8955 | 0.64% |
| 3 September, 2026 | 9.8329 | -0.59% |
| 2 September, 2026 | 9.8909 | -0.72% |
| 1 September, 2026 | 9.9624 | -0.39% |
| 31 August, 2026 | 10.0012 | -0.88% |
| 28 August, 2026 | 10.0902 | 2.26% |
| 27 August, 2026 | 9.8674 | 0.6% |
| 26 August, 2026 | 9.8081 | -0.8% |
| 25 August, 2026 | 9.8868 | 1.31% |
| 24 August, 2026 | 9.7585 | 0.18% |
| 21 August, 2026 | 9.7410 | 0.14% |
| 20 August, 2026 | 9.7277 | |
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 9.2476 as on 1 October, 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 -6.42% as on 1 October, 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 2.73% as on 1 October, 2026.