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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 2.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Digital India Fund - Direct Plan - Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | -12.6% | 2.28% | 3.95% | 6.89% | 16.89% | -10.77% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.35% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.98% | -3.08% | 4.05% | 1.46% | -2.7% | -6.22% | -16.39% | -10.13% | 8.73% | 4.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.26% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 7.71% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 7.18% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 6.85% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 6.07% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.99% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.72% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 5.52% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 4.58% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 4.54% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 4.43% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.32% |
| Emmvee Photovoltaic Power Limited | INE1C6T01020 | Electrical Equipment | 4.32% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 3.71% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 3.58% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 3.46% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 3.39% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 3.35% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.30% |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 3.20% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 2.60% |
| Fractal Analytics Ltd | INE212S01015 | IT - Software | 2.60% |
| Pine Labs Limited | INE15B701018 | Financial Technology (Fintech) | 1.85% |
| Amagi Media Labs Limited | INE121R01077 | IT - Services | 1.38% |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 0.62% |
Portfolio data is as on date 31 March, 2026
NAV history
Motilal Oswal Digital India Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 9.1904 | 2.28% |
| 15 June, 2026 | 8.9853 | 1.89% |
| 12 June, 2026 | 8.8187 | 2.18% |
| 11 June, 2026 | 8.6305 | -1.3% |
| 10 June, 2026 | 8.7445 | -1.09% |
| 9 June, 2026 | 8.8413 | 0.78% |
| 8 June, 2026 | 8.7731 | -2.26% |
| 5 June, 2026 | 8.9761 | 0.04% |
| 4 June, 2026 | 8.9727 | -0.2% |
| 3 June, 2026 | 8.9903 | -2.22% |
| 2 June, 2026 | 9.1944 | 2.27% |
| 1 June, 2026 | 8.9907 | 0.04% |
| 29 May, 2026 | 8.9869 | -0.04% |
| 27 May, 2026 | 8.9904 | 0.29% |
| 26 May, 2026 | 8.9640 | -0.19% |
| 25 May, 2026 | 8.9815 | 1.24% |
| 22 May, 2026 | 8.8715 | 0.83% |
| 21 May, 2026 | 8.7985 | -0.2% |
| 20 May, 2026 | 8.8160 | 0.12% |
| 19 May, 2026 | 8.8054 | 2.6% |
| 18 May, 2026 | 8.5826 | -0.18% |
| 15 May, 2026 | 8.5981 | -0.33% |
| 14 May, 2026 | 8.6263 | -0.24% |
| 13 May, 2026 | 8.6471 | -1.72% |
| 12 May, 2026 | 8.7985 | -3.99% |
| 11 May, 2026 | 9.1637 | -0.58% |
| 8 May, 2026 | 9.2173 | 2.25% |
| 7 May, 2026 | 9.0144 | 0.56% |
| 6 May, 2026 | 8.9643 | 3.28% |
| 5 May, 2026 | 8.6794 |
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 9.1904 as on 16 June, 2026.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 -12.6% as on 16 June, 2026.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 -10.77% as on 16 June, 2026.