- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8577 ↓ -0.41%
[as on 14 November, 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-Regular Plan-Growth | -8.23% | -0.41% | 3.34% | 7.04% | 10.02% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.84% |
2.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 13.92% | 25623 | +4.66% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 13.54% | 8225 | +3.79% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 11.86% | 101309 | +3.66% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 7.91% | 8727 | +3.78% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 5.87% | 2116287 | +3.77% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 5.22% | 1819 | +4.36% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 4.96% | 9002 | +4.40% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 4.74% | 2658 | +4.07% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 4.70% | 12543 | +4.58% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.27% | 5765 | +3.82% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 3.23% | 4852 | +4.01% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 3.01% | 13153 | +16.13% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 2.97% | 2111 | +4.82% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 2.54% | 6484 | +4.33% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.33% | 10172 | - |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 2.32% | 6976 | +4.56% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 2.29% | 8780 | +3.86% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.88% | 75685 | +8.08% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.76% | 14930 | +3.73% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 1.53% | 12660 | +3.99% |
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-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 9.8577 |
| 13 November, 2025 | 9.8981 |
| 12 November, 2025 | 9.9302 |
| 11 November, 2025 | 9.7595 |
| 10 November, 2025 | 9.6005 |
| 7 November, 2025 | 9.5390 |
| 6 November, 2025 | 9.5941 |
| 4 November, 2025 | 9.6764 |
| 3 November, 2025 | 9.7300 |
| 31 October, 2025 | 9.5823 |
| 30 October, 2025 | 9.6839 |
| 29 October, 2025 | 9.7529 |
| 28 October, 2025 | 9.7363 |
| 27 October, 2025 | 9.8255 |
| 24 October, 2025 | 9.6123 |
| 23 October, 2025 | 9.5606 |
| 20 October, 2025 | 9.4626 |
| 17 October, 2025 | 9.3819 |
| 16 October, 2025 | 9.4936 |
| 15 October, 2025 | 9.4392 |
| 14 October, 2025 | 9.2095 |
| 13 October, 2025 | 9.3064 |
| 10 October, 2025 | 9.4131 |
| 9 October, 2025 | 9.3753 |
| 8 October, 2025 | 9.3059 |
| 7 October, 2025 | 9.3034 |
| 6 October, 2025 | 9.1717 |
| 3 October, 2025 | 9.0724 |
| 1 October, 2025 | 8.9629 |
| 30 September, 2025 | 8.8023 |
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 9.8577 as on 14 November, 2025.
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 -8.23% as on 14 November, 2025.