- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.4626 ↑ 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-Regular Plan-Growth | -11.91% | 0.86% | 1.68% | -1.79% | -3.89% | - | - | - | - | - |
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-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 29 September, 2025 | 8.8476 |
| 26 September, 2025 | 8.8696 |
| 25 September, 2025 | 9.1776 |
| 24 September, 2025 | 9.2327 |
| 23 September, 2025 | 9.3418 |
| 22 September, 2025 | 9.3973 |
| 19 September, 2025 | 9.6350 |
| 18 September, 2025 | 9.6445 |
| 17 September, 2025 | 9.5791 |
| 16 September, 2025 | 9.5466 |
| 15 September, 2025 | 9.4508 |
| 12 September, 2025 | 9.4303 |
| 11 September, 2025 | 9.4030 |
| 10 September, 2025 | 9.4167 |
| 9 September, 2025 | 9.1185 |
| 8 September, 2025 | 8.9610 |
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 9.4626 as on 20 October, 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 -11.91% as on 20 October, 2025.
