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NAV: ₹ 10.2265 ↑ 0.43%
[as on 5 December, 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 Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | -4.86% | 0.43% | 2.76% | 5.18% | 13.63% | -6.07% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 15.29% | 8994 | +9.35% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 14.33% | 28048 | +9.46% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 11.56% | 110651 | +9.22% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 7.59% | 9551 | +9.44% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 5.80% | 2311456 | +9.22% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 5.31% | 9845 | +9.36% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 4.86% | 1985 | +9.13% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 4.60% | 13728 | +9.45% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 4.55% | 2900 | +9.10% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.37% | 6309 | +9.44% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 2.94% | 5307 | +9.38% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 2.86% | 14364 | +9.21% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 2.73% | 2306 | +9.24% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 2.48% | 7623 | +9.27% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 2.37% | 7079 | +9.18% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 2.20% | 9587 | +9.19% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.19% | 11108 | +9.20% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.75% | 82663 | +9.22% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.74% | 16342 | +9.46% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 1.48% | 13825 | +9.20% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 3.02% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 10.2265 |
| 4 December, 2025 | 10.1826 |
| 3 December, 2025 | 10.0539 |
| 2 December, 2025 | 10.0041 |
| 1 December, 2025 | 9.9765 |
| 28 November, 2025 | 9.9522 |
| 27 November, 2025 | 9.9888 |
| 26 November, 2025 | 9.9600 |
| 25 November, 2025 | 9.8540 |
| 24 November, 2025 | 9.8625 |
| 21 November, 2025 | 9.8173 |
| 20 November, 2025 | 9.9576 |
| 19 November, 2025 | 9.9961 |
| 18 November, 2025 | 9.7935 |
| 17 November, 2025 | 9.9067 |
| 14 November, 2025 | 9.9061 |
| 13 November, 2025 | 9.9465 |
| 12 November, 2025 | 9.9787 |
| 11 November, 2025 | 9.8070 |
| 10 November, 2025 | 9.6471 |
| 7 November, 2025 | 9.5849 |
| 6 November, 2025 | 9.6402 |
| 4 November, 2025 | 9.7226 |
| 3 November, 2025 | 9.7763 |
| 31 October, 2025 | 9.6275 |
| 30 October, 2025 | 9.7295 |
| 29 October, 2025 | 9.7987 |
| 28 October, 2025 | 9.7818 |
| 27 October, 2025 | 9.8713 |
| 24 October, 2025 | 9.6567 |
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 10.2265 as on 5 December, 2025.
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 -4.86% as on 5 December, 2025.
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 -6.07% as on 5 December, 2025.