Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.33%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index,subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty MidSmall Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.33 21.27 26.36 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.52 15.30 18.82 0.88 2,507.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.50 20.98 26.53 1.04 996.92
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.65 12.48 18.80 0.99 613.60

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • BSE Limited

  • PB Fintech Limited

  • HDFC Asset Management Company Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • AU Small Finance Bank Limited

  • Multi Commodity Exchange of India Limited

  • Muthoot Finance Limited

  • Union Bank of India

  • Indian Bank

  • SBI Cards and Payment Services Limited

  • Central Depository Services (India) Limited

  • 360 One WAM Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aditya Birla Capital Limited

  • L&T Finance Limited

  • Computer Age Management Services Limited

  • LIC Housing Finance Limited

  • RBL Bank Limited

  • PNB Housing Finance Limited

  • Manappuram Finance Limited

  • Bank of India

  • Bandhan Bank Limited

  • Angel One Limited

  • Housing & Urban Development Corporation Limited

  • Indian Energy Exchange Limited

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  • Miscellaneous

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Fintech

  • Bank - Public

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Housing

  • Depository Services

  • Insurance

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty MidSmall Financial Services Index Fund

Scheme Analysis

Motilal Oswal Nifty MidSmall Financial Services Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Nov-2024 and currently has an AUM of ₹48.25 crore. Motilal Oswal Nifty MidSmall Financial Services Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty MidSmall Financial Services - TRI as secondary index.

The NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund ended down ₹-0.04(-0.33%)yesterday to ₹12.1502.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Nifty MidSmall Financial Services Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161