- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.8866 ↑ 0.24%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.51% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -7.56% | 0.44% | -3.86% | 6.91% | 3.58% | -1.85% | -4.21% | -15.03% | -8.52% | 6.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.85% |
0.99% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 16.22% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 15.90% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 11.22% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 8.14% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 7.06% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 4.80% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 4.74% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 4.10% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.40% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 3.12% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.76% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 2.75% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 2.62% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 2.58% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 2.08% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.91% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.89% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.76% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 1.56% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.22% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 0.99% |
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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 8.8866 | 0.24% |
| 21 May, 2026 | 8.8653 | 0.08% |
| 20 May, 2026 | 8.8583 | 0.38% |
| 19 May, 2026 | 8.8244 | 2.33% |
| 18 May, 2026 | 8.6237 | 1.59% |
| 15 May, 2026 | 8.4884 | 0.54% |
| 14 May, 2026 | 8.4426 | -0.51% |
| 13 May, 2026 | 8.4860 | 0.71% |
| 12 May, 2026 | 8.4262 | -3.04% |
| 11 May, 2026 | 8.6907 | 1.06% |
| 8 May, 2026 | 8.5992 | 1.48% |
| 7 May, 2026 | 8.4739 | -0.17% |
| 6 May, 2026 | 8.4883 | 3.06% |
| 5 May, 2026 | 8.2366 | 0.56% |
| 4 May, 2026 | 8.1908 | -0.12% |
| 30 April, 2026 | 8.2010 | 0.14% |
| 29 April, 2026 | 8.1897 | 0.35% |
| 28 April, 2026 | 8.1612 | 0.53% |
| 27 April, 2026 | 8.1184 | 2.42% |
| 24 April, 2026 | 7.9263 | -2.83% |
| 23 April, 2026 | 8.1568 | -0.23% |
| 22 April, 2026 | 8.1754 | -2.24% |
| 21 April, 2026 | 8.3630 | 0.85% |
| 20 April, 2026 | 8.2929 | -1.49% |
| 17 April, 2026 | 8.4185 | 0.2% |
| 16 April, 2026 | 8.4020 | 1.01% |
| 15 April, 2026 | 8.3176 | 1.94% |
| 13 April, 2026 | 8.1597 | -0.43% |
| 10 April, 2026 | 8.1952 | -0.19% |
| 9 April, 2026 | 8.2106 | |
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 8.8866 as on 22 May, 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 -9.58% as on 22 May, 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 -5.59% as on 22 May, 2026.