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

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NAV: ₹ 9.6064 ↓ -1.19%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth -2.79% -1.19% -2.7% 2.76% 7.44% 0.02%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.81% -4.17% -15% -8.48% 6.48% 12.47% -4.47% 7.58% 6.49% -8.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.92%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software15.83%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software13.93%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services11.48%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services9.04%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software7.36%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software6.85%
HFCL LimitedHFCL (INE548A01028)Telecom - Services5.85%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services4.64%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services3.27%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software2.82%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.66%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.48%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.32%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services2.28%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software2.20%
Cyient LimitedCYIENT (INE136B01020)IT - Services2.11%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.89%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software1.41%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.30%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.20%
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

DateNAV% change
23 October, 20269.6064 -1.19%
22 October, 20269.7224 -1.63%
21 October, 20269.8840 0.82%
19 October, 20269.8040 -0.7%
16 October, 20269.8727 0.65%
15 October, 20269.8088 0.08%
14 October, 20269.8014 -0.11%
13 October, 20269.8122 2.76%
12 October, 20269.5484 0.01%
9 October, 20269.5477 2.56%
8 October, 20269.3096 -1.19%
7 October, 20269.4215 -0.27%
6 October, 20269.4473 0.68%
5 October, 20269.3832 1.47%
1 October, 20269.2476 1.49%
30 September, 20269.1120 1.28%
29 September, 20268.9964 -1.33%
28 September, 20269.1176 -1.64%
25 September, 20269.2699 0.01%
24 September, 20269.2690 -0.85%
23 September, 20269.3482 -0.48%
22 September, 20269.3936 -0.04%
21 September, 20269.3975 -0.9%
18 September, 20269.4826 -0.03%
17 September, 20269.4854 0.48%
16 September, 20269.4402 -1.05%
15 September, 20269.5405 -1.19%
11 September, 20269.6555 0.56%
10 September, 20269.6013 -0.77%
9 September, 20269.6754

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 9.6064 as on 23 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 -2.79% as on 23 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 0.02% as on 23 October, 2026.