- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 7.7337 ↓ -0.97%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | -21.74% | -0.97% | 0.23% | -6.07% | -22.09% | -13.76% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.06% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.69% | 5.44% | -7.52% | 0.49% | -3.83% | 6.95% | 3.63% | -1.81% | -4.17% | -15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.00% |
3.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 15.29% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 14.33% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 11.56% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 7.59% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 5.80% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 5.31% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 4.86% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 4.60% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 4.55% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.37% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 2.94% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 2.86% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 2.73% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 2.48% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 2.37% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 2.20% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.19% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.75% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.74% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 1.48% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 3.02% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 7.7337 | -0.97% |
| 25 March, 2026 | 7.8096 | 1.33% |
| 24 March, 2026 | 7.7070 | 2.38% |
| 23 March, 2026 | 7.5281 | -2.44% |
| 20 March, 2026 | 7.7161 | 1.46% |
| 19 March, 2026 | 7.6052 | -3.16% |
| 18 March, 2026 | 7.8537 | 3.17% |
| 17 March, 2026 | 7.6126 | -0.11% |
| 16 March, 2026 | 7.6209 | -0.52% |
| 13 March, 2026 | 7.6604 | -2.35% |
| 12 March, 2026 | 7.8449 | -0.51% |
| 11 March, 2026 | 7.8850 | -1.34% |
| 10 March, 2026 | 7.9923 | 0.68% |
| 9 March, 2026 | 7.9386 | -0.91% |
| 6 March, 2026 | 8.0119 | 0.04% |
| 5 March, 2026 | 8.0086 | -0.08% |
| 4 March, 2026 | 8.0154 | -0.97% |
| 2 March, 2026 | 8.0939 | -1.69% |
| 27 February, 2026 | 8.2334 | -0.7% |
| 26 February, 2026 | 8.2914 | 0.44% |
| 25 February, 2026 | 8.2551 | 0.28% |
| 24 February, 2026 | 8.2317 | -3.79% |
| 23 February, 2026 | 8.5556 | -1.5% |
| 20 February, 2026 | 8.6857 | -0.82% |
| 19 February, 2026 | 8.7574 | -1.84% |
| 18 February, 2026 | 8.9214 | -0.46% |
| 17 February, 2026 | 8.9625 | 0.53% |
| 16 February, 2026 | 8.9149 | 0.9% |
| 13 February, 2026 | 8.8355 | -1.95% |
| 12 February, 2026 | 9.0113 | |
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 7.7337 as on 27 March, 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 -21.74% as on 27 March, 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 -13.76% as on 27 March, 2026.
