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

Index Fund Open Ended Scheme
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NAV
₹ 11.845 ₹ -0.21 (-1.77 %)
as on 19-06-2025
Asset Size (AUM)
32.3 Cr
Launch Date
Oct 29, 2024
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 29, 2024
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16.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.11%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar,Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-GrowthNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-GrowthNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00081,67111,67161.71
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.15 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.51 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.61 22.82 28.1 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services99.84
N/A0.16
Portfolio Holdings
CompanyHoldings (%)
BSE LIMITED EQ NEW FV RS. 2/-12.81
PB FINTECH LIMITED EQ NEW FV RS. 2/-6.75
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.74
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.61
IDFC FIRST BANK LIMITED EQ4.88
YES BANK LIMITED EQ NEW FV RS. 2/-4.69
AU SMALL FINANCE BANK LIMITED EQ4.5
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.49
SUNDARAM FINANCE LIMITED EQ4.08
MCX INDIA LIMITED EQ NEW RS. 10/-3.89
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-3.51
UNION BANK OF INDIA EQ3.28
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.19
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ3.16
MUTHOOT FINANCE LIMITED EQ2.75
INDIAN BANK EQ2.52
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ2.19
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-2.08
ANGEL ONE LIMITED EQ.2.04
ADITYA BIRLA CAPITAL LIMITED EQ1.84
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.82
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.76
BANK OF INDIA EQ1.72
BANDHAN BANK LIMITED EQ1.64
L & T FINANCE HOLDINGS LIMITED EQ1.59
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-1.53
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.52
RBL BANK LIMITED EQ1.46
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ1.4
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-1.35
TRP_0206250.34
Mahindra & Mahindra Fin Ser Ltd-Rights0.05
Net Receivables / (Payables)-0.17
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4BSE LIMITED EQ NEW FV RS. 2/-PB FINTECH LIMITED EQ NEW FV RS. 2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-IDFC FIRST BANK LIMITED EQYES BANK LIMITED EQ NEW FV RS. 2/-AU SMALL FINANCE BANK LIMITED EQMAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-SUNDARAM FINANCE LIMITED EQOthers