Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth

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NAV: ₹ 9.1700 ↓ -0.02%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth -7.21% -0.02% 2.76% 12.16% 11.38% -3.94%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.06%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -7.52% 0.49% -3.83% 6.95% 3.63% -1.81% -4.17% -15% -8.48% 6.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.99% (Arbitrage: 0.00%) 0.00% 0.00% -0.84%

Equity

NameSymbol / ISINSectorWeight %
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services16.22%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software15.90%
Coforge LimitedCOFORGE (INE591G01025)IT - Software11.22%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software8.14%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services7.06%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software4.80%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services4.74%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software4.10%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services3.40%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software3.12%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.76%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.75%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services2.62%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services2.58%
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.08%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.91%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.89%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.76%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software1.56%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.22%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.99%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20269.1700 -0.02%
26 May, 20269.1715 0.92%
25 May, 20269.0880 1.52%
22 May, 20268.9521 0.24%
21 May, 20268.9305 0.08%
20 May, 20268.9234 0.39%
19 May, 20268.8891 2.33%
18 May, 20268.6869 1.6%
15 May, 20268.5503 0.54%
14 May, 20268.5041 -0.51%
13 May, 20268.5477 0.71%
12 May, 20268.4874 -3.04%
11 May, 20268.7537 1.07%
8 May, 20268.6612 1.48%
7 May, 20268.5350 -0.17%
6 May, 20268.5494 3.06%
5 May, 20268.2958 0.56%
4 May, 20268.2496 -0.12%
30 April, 20268.2595 0.14%
29 April, 20268.2480 0.35%
28 April, 20268.2192 0.53%
27 April, 20268.1760 2.43%
24 April, 20267.9823 -2.82%
23 April, 20268.2143 -0.23%
22 April, 20268.2330 -2.24%
21 April, 20268.4218 0.85%
20 April, 20268.3511 -1.49%
17 April, 20268.4774 0.2%
16 April, 20268.4606 1.02%
15 April, 20268.3755

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 9.1700 as on 27 May, 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 -7.21% as on 27 May, 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 -3.94% as on 27 May, 2026.