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Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 108.5 Cr.
NAV as on 03 aug, 2026
₹ 14.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
Inception Date
19 Nov 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 14.59% |
| BSE Ltd | Financial | Equity | 14.59% |
| BSE Ltd | Financial | Equity | 15.55% |
| BSE Ltd | Financial | Equity | 14.18% |
| BSE Ltd | Financial | Equity | 10.76% |
| BSE Ltd | Financial | Equity | 12.26% |
| BSE Ltd | Financial | Equity | 10.42% |
| BSE Ltd | Financial | Equity | 10.13% |
| The Federal Bank Ltd | Financial | Equity | 7.51% |
| The Federal Bank Ltd | Financial | Equity | 7.51% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.24% | NA | 2.31% |
| 6 Months | 8.99% | NA | 15.50% |
| 9 Months | 12.66% | NA | 10.67% |
| 1 Year | 26.77% | 26.77% | 10.43% |
Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-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 ₹108.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.21%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Bank Index Fund Regular-growth | 672.6 | +0.59% | +6.50% | -2.94% | +4.44% | +9.18% | +10.35% |
| Motilal Oswal Nifty Bank Index Fund Direct-growth | 672.6 | +0.66% | +6.73% | -2.55% | +5.30% | +9.99% | +11.17% |
| Motilal Oswal Financial Services Fund Direct-growth | 191.4 | +2.77% | +10.09% | — | — | — | — |
| Motilal Oswal Financial Services Fund Regular-growth | 191.4 | +2.64% | +9.65% | — | — | — | — |
| Motilal Oswal Financial Services Fund Regular-idcw | 191.4 | +2.64% | +9.65% | — | — | — | — |
| Motilal Oswal Financial Services Fund Direct-idcw | 191.4 | +2.77% | +10.09% | — | — | — | — |
| Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth | 108.5 | +0.96% | +6.35% | +9.23% | +27.35% | — | — |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth | 31.2 | +3.13% | +7.72% | +3.04% | +9.81% | +16.57% | — |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth | 31.2 | +3.19% | +7.91% | +3.37% | +10.51% | +17.36% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.64 |
| 31 Jul 2026 | ₹14.47 |
| 30 Jul 2026 | ₹14.34 |
| 29 Jul 2026 | ₹14.45 |
| 28 Jul 2026 | ₹14.35 |
| 27 Jul 2026 | ₹14.39 |
| 24 Jul 2026 | ₹14.20 |
| 23 Jul 2026 | ₹14.16 |
| 22 Jul 2026 | ₹14.33 |
| 21 Jul 2026 | ₹14.54 |
| 20 Jul 2026 | ₹14.52 |
| 17 Jul 2026 | ₹14.45 |
| 16 Jul 2026 | ₹14.45 |
| 15 Jul 2026 | ₹14.67 |
| 14 Jul 2026 | ₹14.61 |
| 13 Jul 2026 | ₹14.75 |
| 10 Jul 2026 | ₹14.74 |
| 09 Jul 2026 | ₹14.45 |
| 08 Jul 2026 | ₹14.23 |
| 07 Jul 2026 | ₹14.49 |
| 06 Jul 2026 | ₹14.54 |
| 03 Jul 2026 | ₹14.51 |
| 02 Jul 2026 | ₹14.53 |
| 01 Jul 2026 | ₹14.58 |
| 30 Jun 2026 | ₹14.37 |
| 29 Jun 2026 | ₹14.35 |
| 25 Jun 2026 | ₹14.39 |
| 24 Jun 2026 | ₹14.48 |
| 23 Jun 2026 | ₹14.41 |
| 22 Jun 2026 | ₹14.65 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹108.5 Cr
Since Launch
This Fund
Category Average
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