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

Other Plans and Options
  • 0.93 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.93 23.66 17.65 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.41 21.50 22.99 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 14.38 16.16 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -11.48 17.99 21.78 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.29 12.56 14.32 0.92 2,021.05

Fund Holdings as on 30-November-2025

  • BSE Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • IndusInd Bank Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Multi Commodity Exchange of India Limited

  • IDFC First Bank Limited

  • One 97 Communications Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Indian Bank

  • Union Bank of India

  • Central Depository Services (India) Limited

  • Aditya Birla Capital Limited

  • 360 One WAM Limited

  • SBI Cards and Payment Services Limited

  • L&T Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • RBL Bank Limited

  • Computer Age Management Services Limited

  • Bank of India

  • Angel One Limited

  • PNB Housing Finance Limited

  • LIC Housing Finance Limited

  • Manappuram Finance Limited

  • Collateralized Borrowing & Lending Obligation

  • Bandhan Bank Limited

  • Housing & Urban Development Corporation Limited

  • Indian Energy Exchange Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Fintech

  • Finance - Stock Broking

  • Bank - Public

  • Finance - Asset Management

  • Depository Services

  • Finance - Housing

  • Insurance

  • Power Generation/Distribution

  • Miscellaneous

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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 ₹70.72 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 up ₹0.12(0.93%)yesterday to ₹13.4732.

Among its top 3 holdings the fund has exposure to BSE Limited, 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