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NAV: ₹ 9.8784 ↓ -0.39%
[as on 1 September, 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 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.51% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 3.58% | -1.85% | -4.21% | -15.03% | -8.52% | 6.44% | 12.44% | -4.5% | 7.55% | 6.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 101.08% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.08% |
Equity
Portfolio data is as on date 31 July, 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 |
|---|
| 1 September, 2026 | 9.8784 | -0.39% |
| 31 August, 2026 | 9.9170 | -0.88% |
| 28 August, 2026 | 10.0055 | 2.26% |
| 27 August, 2026 | 9.7847 | 0.6% |
| 26 August, 2026 | 9.7260 | -0.8% |
| 25 August, 2026 | 9.8041 | 1.31% |
| 24 August, 2026 | 9.6771 | 0.18% |
| 21 August, 2026 | 9.6601 | 0.14% |
| 20 August, 2026 | 9.6470 | 1.07% |
| 19 August, 2026 | 9.5451 | 0.25% |
| 18 August, 2026 | 9.5215 | -1.04% |
| 17 August, 2026 | 9.6219 | -0.77% |
| 14 August, 2026 | 9.6962 | 0.39% |
| 13 August, 2026 | 9.6584 | 0.81% |
| 12 August, 2026 | 9.5808 | 0.14% |
| 11 August, 2026 | 9.5674 | 0.49% |
| 10 August, 2026 | 9.5211 | 0.43% |
| 7 August, 2026 | 9.4803 | 0.9% |
| 6 August, 2026 | 9.3957 | -0.79% |
| 5 August, 2026 | 9.4701 | 0.38% |
| 4 August, 2026 | 9.4344 | -0.53% |
| 3 August, 2026 | 9.4845 | 1.81% |
| 31 July, 2026 | 9.3158 | -0.11% |
| 30 July, 2026 | 9.3263 | -0.57% |
| 29 July, 2026 | 9.3799 | 1.35% |
| 28 July, 2026 | 9.2549 | 2.35% |
| 27 July, 2026 | 9.0422 | 0.82% |
| 24 July, 2026 | 8.9688 | 1.12% |
| 23 July, 2026 | 8.8695 | -1.52% |
| 22 July, 2026 | 9.0065 | |
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 9.8784 as on 1 September, 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 0.52% as on 1 September, 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 7.89% as on 1 September, 2026.