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NAV: ₹ 8.7814 ↓ -1.95%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | -10.65% | -1.95% | -4.41% | -10.45% | -11.28% | -7.03% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.51% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.58% | 5.65% | 5.4% | -7.56% | 0.44% | -3.86% | 6.91% | 3.58% | -1.85% | -4.21% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 8.7814 |
| 12 February, 2026 | 8.9563 |
| 11 February, 2026 | 9.2809 |
| 10 February, 2026 | 9.3412 |
| 9 February, 2026 | 9.2913 |
| 6 February, 2026 | 9.1861 |
| 5 February, 2026 | 9.3303 |
| 4 February, 2026 | 9.4135 |
| 3 February, 2026 | 9.6414 |
| 2 February, 2026 | 9.4140 |
| 30 January, 2026 | 9.4653 |
| 29 January, 2026 | 9.4003 |
| 28 January, 2026 | 9.4565 |
| 27 January, 2026 | 9.3993 |
| 23 January, 2026 | 9.3517 |
| 22 January, 2026 | 9.5165 |
| 21 January, 2026 | 9.4355 |
| 20 January, 2026 | 9.5451 |
| 19 January, 2026 | 9.7741 |
| 16 January, 2026 | 9.8398 |
| 14 January, 2026 | 9.7369 |
| 13 January, 2026 | 9.8060 |
| 12 January, 2026 | 9.7926 |
| 9 January, 2026 | 9.8453 |
| 8 January, 2026 | 9.8736 |
| 7 January, 2026 | 10.0198 |
| 6 January, 2026 | 9.7884 |
| 5 January, 2026 | 9.7895 |
| 2 January, 2026 | 9.8610 |
| 1 January, 2026 | 9.8276 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth?
The latest NAV of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth is 8.7814 as on 13 February, 2026.
What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth?
The YTD (year to date) returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth are -10.65% as on 13 February, 2026.
What are 1 year returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth?
The 1 year returns of Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth are -7.03% as on 13 February, 2026.