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

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NAV: ₹ 9.6555 ↑ 0.56%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth -2.3% 0.56% -2.43% 0.09% 8.63% 2.27%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.63% -1.81% -4.17% -15% -8.48% 6.48% 12.47% -4.47% 7.58% 6.49%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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
11 September, 20269.6555 0.56%
10 September, 20269.6013 -0.77%
9 September, 20269.6754 -1.78%
8 September, 20269.8511 0.05%
7 September, 20269.8464 -0.5%
4 September, 20269.8955 0.64%
3 September, 20269.8329 -0.59%
2 September, 20269.8909 -0.72%
1 September, 20269.9624 -0.39%
31 August, 202610.0012 -0.88%
28 August, 202610.0902 2.26%
27 August, 20269.8674 0.6%
26 August, 20269.8081 -0.8%
25 August, 20269.8868 1.31%
24 August, 20269.7585 0.18%
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

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 9.6555 as on 11 September, 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 -2.3% as on 11 September, 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 2.27% as on 11 September, 2026.