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Who we are
Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth
Latest AUM
₹ 74.3 Cr.
NAV as on 29 apr, 2026
₹ 13.99
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 10.76% |
| BSE Ltd | Financial | Equity | 12.26% |
| BSE Ltd | Financial | Equity | 10.42% |
| BSE Ltd | Financial | Equity | 10.13% |
| BSE Ltd | Financial | Equity | 11.03% |
| The Federal Bank Ltd | Financial | Equity | 6.67% |
| The Federal Bank Ltd | Financial | Equity | 6.95% |
| BSE Ltd | Financial | Equity | 10.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.07% |
| The Federal Bank Ltd | Financial | Equity | 7.14% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.35% | NA | 2.31% |
| 6 Months | 8.26% | NA | 15.50% |
| 9 Months | 17.96% | NA | 10.67% |
| 1 Year | 29.51% | 29.51% | 10.43% |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹13.99 |
| 28 Apr 2026 | ₹13.90 |
| 27 Apr 2026 | ₹13.90 |
| 24 Apr 2026 | ₹13.76 |
| 23 Apr 2026 | ₹13.85 |
| 22 Apr 2026 | ₹13.90 |
| 21 Apr 2026 | ₹13.91 |
| 20 Apr 2026 | ₹13.83 |
| 17 Apr 2026 | ₹13.91 |
| 16 Apr 2026 | ₹13.70 |
| 15 Apr 2026 | ₹13.59 |
| 13 Apr 2026 | ₹13.28 |
| 10 Apr 2026 | ₹13.35 |
| 09 Apr 2026 | ₹13.16 |
| 08 Apr 2026 | ₹13.13 |
| 07 Apr 2026 | ₹12.43 |
| 06 Apr 2026 | ₹12.46 |
| 02 Apr 2026 | ₹12.14 |
| 01 Apr 2026 | ₹12.21 |
| 31 Mar 2026 | ₹11.83 |
| 30 Mar 2026 | ₹11.83 |
| 27 Mar 2026 | ₹12.27 |
| 25 Mar 2026 | ₹12.60 |
| 24 Mar 2026 | ₹12.29 |
| 23 Mar 2026 | ₹11.94 |
| 20 Mar 2026 | ₹12.52 |
| 19 Mar 2026 | ₹12.55 |
| 18 Mar 2026 | ₹12.96 |
| 17 Mar 2026 | ₹12.71 |
| 16 Mar 2026 | ₹12.53 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 19 Nov 2024, the fund aims Return that corresponds to the total returns of the Nifty MidSmall Financial Services Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹74.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth stand at approximately ₹ 74.3 crore.
The Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.35%
- 6 Months Return: 8.26%
The historical growth of the Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 26.23%
The portfolio of Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.87%
- Debt Instruments: 0.94%
The Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.80%
- Mid Cap Stocks: 82.14%
- Small Cap Stocks: 16.06%
Top stock holdings of Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth include:
- BSE Ltd – represents 10.76% of the portfolio
- BSE Ltd – represents 12.26% of the portfolio
- BSE Ltd – represents 10.42% of the portfolio
- BSE Ltd – represents 10.13% of the portfolio
- BSE Ltd – represents 11.03% of the portfolio
- The Federal Bank Ltd – represents 6.67% of the portfolio
- The Federal Bank Ltd – represents 6.95% of the portfolio
- BSE Ltd – represents 10.02% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.07% of the portfolio
- The Federal Bank Ltd – represents 7.14% of the portfolio
Major sector exposures in Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth are:
- Financial – accounts for 143.01% of the portfolio
