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- Other Scheme >
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NAV: ₹ 9.7935 ↓ -0.08%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.51% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -4.21% | -15.03% | -8.52% | 6.44% | 12.44% | -4.5% | 7.55% | 6.45% | -8.57% | 6.93% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 9.7935 | -0.08% |
| 2 November, 2026 | 9.8015 | 0.98% |
| 30 October, 2026 | 9.7061 | -0.29% |
| 29 October, 2026 | 9.7342 | 0.64% |
| 28 October, 2026 | 9.6720 | -1.18% |
| 27 October, 2026 | 9.7876 | 0.44% |
| 26 October, 2026 | 9.7448 | 2.37% |
| 23 October, 2026 | 9.5195 | -1.2% |
| 22 October, 2026 | 9.6347 | -1.64% |
| 21 October, 2026 | 9.7949 | 0.81% |
| 19 October, 2026 | 9.7159 | -0.7% |
| 16 October, 2026 | 9.7843 | 0.65% |
| 15 October, 2026 | 9.7211 | 0.08% |
| 14 October, 2026 | 9.7138 | -0.11% |
| 13 October, 2026 | 9.7246 | 2.76% |
| 12 October, 2026 | 9.4632 | 0% |
| 9 October, 2026 | 9.4629 | 2.56% |
| 8 October, 2026 | 9.2270 | -1.19% |
| 7 October, 2026 | 9.3380 | -0.27% |
| 6 October, 2026 | 9.3637 | 0.68% |
| 5 October, 2026 | 9.3002 | 1.46% |
| 1 October, 2026 | 9.1663 | 1.49% |
| 30 September, 2026 | 9.0320 | 1.28% |
| 29 September, 2026 | 8.9175 | -1.33% |
| 28 September, 2026 | 9.0378 | -1.65% |
| 25 September, 2026 | 9.1890 | 0.01% |
| 24 September, 2026 | 9.1882 | -0.85% |
| 23 September, 2026 | 9.2668 | -0.48% |
| 22 September, 2026 | 9.3119 | -0.04% |
| 21 September, 2026 | 9.3159 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth?
The latest NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth is 9.7935 as on 3 November, 2026.
What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth?
The YTD (year to date) returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth are -0.35% as on 3 November, 2026.
What are 1 year returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth?
The 1 year returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth are 0.65% as on 3 November, 2026.