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

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NAV: ₹ 9.5997 ↑ 0.43%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth -2.86% 0.43% 0.39% 3.57% 10.84% 7.65%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.95% 3.63% -1.81% -4.17% -15% -8.48% 6.48% 12.47% -4.47% 7.58%

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
10 August, 20269.5997 0.43%
7 August, 20269.5583 0.9%
6 August, 20269.4729 -0.78%
5 August, 20269.5477 0.38%
4 August, 20269.5117 -0.53%
3 August, 20269.5621 1.81%
31 July, 20269.3917 -0.11%
30 July, 20269.4022 -0.57%
29 July, 20269.4561 1.35%
28 July, 20269.3300 2.35%
27 July, 20269.1154 0.82%
24 July, 20269.0412 1.12%
23 July, 20268.9409 -1.52%
22 July, 20269.0790 -2.17%
21 July, 20269.2806 0.1%
20 July, 20269.2714 -0.44%
17 July, 20269.3128 -0.23%
16 July, 20269.3345 0.26%
15 July, 20269.3106 -0.13%
14 July, 20269.3226 -0.93%
13 July, 20269.4099 1.52%
10 July, 20269.2686 2.5%
9 July, 20269.0428 1.07%
8 July, 20268.9472 -1.78%
7 July, 20269.1091 1.05%
6 July, 20269.0142 0.07%
3 July, 20269.0080 1.07%
2 July, 20268.9123 2.09%
1 July, 20268.7297 -1.63%
30 June, 20268.8747

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 9.5997 as on 10 August, 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 -2.86% as on 10 August, 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 7.65% as on 10 August, 2026.