Mutual Fund

Fund Card

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)

very highequityindex funds - other

12.92 -0.18(-1.39%) NAV as on 06 Mar 2026

-4.25 % 1 M

41.72 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.10

As on 28 Feb, 2026

Age :

1 yrs 3 m

Since 19 11 ,2024

Exit Load :

AUM :

82.94 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.65

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

BSE Ltd.10.42 %

The Federal Bank Ltd.6.95 %

IndusInd Bank Ltd.5.94 %

Multi Commodity Exchange Of In...5.87 %

HDFC Asset Management Company...5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	29.32
Finance - Others	14.93
Finance - NBFC	11.72
Finance - Stock Broking	9.93
Bank - Public	9.00

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	9.82	12.92
Net Assets(Rs Crores) (as on 06-Mar-2026)	16.95	89.16
Scheme Returns(%)(Absolute)	-1.81	32.22
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	135/199	7/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)Very HighEquity12.92-0.18(-1.39%)NAV As on 09 Mar, 2026	19-Nov-2024Inception Date	82.94AUM In Cr.	41.72%1Y	NA%3Y	NA%5Y	21.93%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity29.47-0.08(-0.28%)NAV As on 09 Mar, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	5.24%1Y	17.86%3Y	15.79%5Y	22.21%Since Inception