- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.6310 ↓ -0.36%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | -0.26% | -0.36% | 2.59% | 1.33% | 4.99% | 6.52% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.43% |
4.44% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 9.48% | 2451621 | -5.07% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 8.20% | 433620 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 7.49% | 370219 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 6.94% | 765884 | - |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 5.40% | 233510 | -10.11% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 4.79% | 525693 | -8.07% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 4.74% | 618213 | -5.84% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 4.46% | 602232 | -5.08% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 4.36% | 1059705 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 4.29% | 538778 | - |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 4.28% | 218568 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 4.25% | 74195 | - |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 4.25% | 273047 | - |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 4.08% | 129505 | +92.06% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 4.02% | 92690 | - |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 3.70% | 77649 | +2.05% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 3.65% | 871421 | - |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 3.29% | 117368 | -7.32% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 2.08% | 1228255 | +10.44% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 2.06% | 97568 | +5.07% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.37% | 332626 | - |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 0.62% | 375137 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.62% | 39613 | -7.21% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 4.44% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Digital India Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.6310 |
| 13 November, 2025 | 10.6690 |
| 12 November, 2025 | 10.7646 |
| 11 November, 2025 | 10.4733 |
| 10 November, 2025 | 10.4068 |
| 7 November, 2025 | 10.3630 |
| 6 November, 2025 | 10.3591 |
| 4 November, 2025 | 10.4988 |
| 3 November, 2025 | 10.6194 |
| 31 October, 2025 | 10.6679 |
| 30 October, 2025 | 10.7905 |
| 29 October, 2025 | 10.6944 |
| 28 October, 2025 | 10.7466 |
| 27 October, 2025 | 10.7426 |
| 24 October, 2025 | 10.5746 |
| 23 October, 2025 | 10.5766 |
| 20 October, 2025 | 10.5118 |
| 17 October, 2025 | 10.4964 |
| 16 October, 2025 | 10.5806 |
| 15 October, 2025 | 10.5692 |
| 14 October, 2025 | 10.4913 |
| 13 October, 2025 | 10.5575 |
| 10 October, 2025 | 10.6290 |
| 9 October, 2025 | 10.5664 |
| 8 October, 2025 | 10.5564 |
| 7 October, 2025 | 10.5099 |
| 6 October, 2025 | 10.4198 |
| 3 October, 2025 | 10.3170 |
| 1 October, 2025 | 10.2529 |
| 30 September, 2025 | 10.0966 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Digital India Fund - Direct Plan - Growth?
The latest NAV of Motilal Oswal Digital India Fund - Direct Plan - Growth is 10.6310 as on 14 November, 2025.
What are YTD (year to date) returns of Motilal Oswal Digital India Fund - Direct Plan - Growth?
The YTD (year to date) returns of Motilal Oswal Digital India Fund - Direct Plan - Growth are -0.26% as on 14 November, 2025.
What are 1 year returns of Motilal Oswal Digital India Fund - Direct Plan - Growth?
The 1 year returns of Motilal Oswal Digital India Fund - Direct Plan - Growth are 6.52% as on 14 November, 2025.