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- Other Scheme >
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NAV: ₹ 9.5059 ↑ 0.86%
[as on 20 October, 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 | -11.56% | 0.86% | 1.69% | -1.75% | -3.77% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.84% |
2.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.13% |
Equity
Name | Sector | Weight % |
---|
Coforge Limited | IT - Software | 13.92% |
Persistent Systems Limited | IT - Software | 13.54% |
Indus Towers Limited | Telecom - Services | 11.86% |
Mphasis Limited | IT - Software | 7.91% |
Vodafone Idea Limited | Telecom - Services | 5.87% |
Oracle Financial Services Software Limited | IT - Software | 5.22% |
Tata Communications Limited | Telecom - Services | 4.96% |
Tata Elxsi Limited | IT - Software | 4.74% |
KPIT Technologies Limited | IT - Software | 4.70% |
Bharti Hexacom Limited | Telecom - Services | 3.27% |
Affle 3i Limited | IT - Services | 3.23% |
Tata Technologies Limited | IT - Services | 3.01% |
L&T Technology Services Limited | IT - Services | 2.97% |
Cyient Limited | IT - Services | 2.54% |
Hexaware Technologies Limited | IT - Software | 2.33% |
Intellect Design Arena Limited | IT - Software | 2.32% |
Zensar Technologies Limited | IT - Software | 2.29% |
HFCL Limited | Telecom - Services | 1.88% |
Sonata Software Limited | IT - Software | 1.76% |
Birlasoft Limited | IT - Software | 1.53% |
Debt
Name | Rating | Weight % |
---|
Collateralized Borrowing & Lending Obligation | | 2.29% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.5059 |
17 October, 2025 | 9.4244 |
16 October, 2025 | 9.5364 |
15 October, 2025 | 9.4817 |
14 October, 2025 | 9.2508 |
13 October, 2025 | 9.3481 |
10 October, 2025 | 9.4548 |
9 October, 2025 | 9.4168 |
8 October, 2025 | 9.3469 |
7 October, 2025 | 9.3443 |
6 October, 2025 | 9.2119 |
3 October, 2025 | 9.1118 |
1 October, 2025 | 9.0016 |
30 September, 2025 | 8.8402 |
29 September, 2025 | 8.8855 |
26 September, 2025 | 8.9073 |
25 September, 2025 | 9.2164 |
24 September, 2025 | 9.2716 |
23 September, 2025 | 9.3811 |
22 September, 2025 | 9.4367 |
19 September, 2025 | 9.6750 |
18 September, 2025 | 9.6844 |
17 September, 2025 | 9.6186 |
16 September, 2025 | 9.5859 |
15 September, 2025 | 9.4896 |
12 September, 2025 | 9.4686 |
11 September, 2025 | 9.4411 |
10 September, 2025 | 9.4546 |
9 September, 2025 | 9.1551 |
8 September, 2025 | 8.9968 |
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 9.5059 as on 20 October, 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 -11.56% as on 20 October, 2025.