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

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NAV: ₹ 9.0065 ↓ -2.17%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth -8.36% -2.17% -2.5% -1.68% 10.17% -8.01%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 20269.0065 -2.17%
21 July, 20269.2066 0.1%
20 July, 20269.1976 -0.45%
17 July, 20269.2390 -0.23%
16 July, 20269.2606 0.26%
15 July, 20269.2370 -0.13%
14 July, 20269.2490 -0.93%
13 July, 20269.3357 1.52%
10 July, 20269.1958 2.5%
9 July, 20268.9719 1.07%
8 July, 20268.8771 -1.78%
7 July, 20269.0379 1.05%
6 July, 20268.9439 0.07%
3 July, 20268.9379 1.07%
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

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 9.0065 as on 22 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 -8.36% as on 22 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 -8.01% as on 22 July, 2026.