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

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NAV: ₹ 8.8431 ↑ 2.09%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth -10.02% 2.09% -2.65% -6.04% 12.44% -12.6%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.51%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.86% 6.91% 3.58% -1.85% -4.21% -15.03% -8.52% 6.44% 12.44% -4.5%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20268.8431 2.09%
1 July, 20268.6620 -1.63%
30 June, 20268.8059 -0.87%
29 June, 20268.8828 -2.21%
25 June, 20269.0836 -0.19%
24 June, 20269.1005 0.64%
23 June, 20269.0424 -1.28%
22 June, 20269.1600 0.75%
19 June, 20269.0914 -0.45%
18 June, 20269.1321 0.13%
17 June, 20269.1200 0.23%
16 June, 20269.0995 1.25%
15 June, 20268.9873 0.82%
12 June, 20268.9144 1.06%
11 June, 20268.8211 -0.81%
10 June, 20268.8929 -1.52%
9 June, 20269.0306 -0.25%
8 June, 20269.0535 -1.41%
5 June, 20269.1829 -0.53%
4 June, 20269.2314 0.36%
3 June, 20269.1982 -2.27%
2 June, 20269.4114 2.07%
1 June, 20269.2208 0.88%
29 May, 20269.1406 0.42%
27 May, 20269.1024 -0.02%
26 May, 20269.1040 0.92%
25 May, 20269.0212 1.51%
22 May, 20268.8866 0.24%
21 May, 20268.8653 0.08%
20 May, 20268.8583

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 8.8431 as on 2 July, 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 -10.02% as on 2 July, 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 -12.6% as on 2 July, 2026.