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

very highequityindex funds - other
13.52 0.01(0.06%) NAV as on 01 Jan 2026
-0.83 % 1 M
29.27 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.13

As on 30 Nov, 2025
age-icon Age :

1 yrs 1 m

Since 19 11 ,2024
exit_load Exit Load :

1%

aum AUM :

70.72 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

BSE Ltd.11.03 %
The Federal Bank Ltd.5.90 %
PB Fintech Ltd.5.71 %
IndusInd Bank Ltd.5.26 %
HDFC Asset Management Company...5.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.01
Finance - Others15.21
Finance - NBFC12.57
Fintech10.22
Finance - Stock Broking8.94
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 30-Dec-2025)9.8213.36
Net Assets(Rs Crores) (as on 30-Dec-2025) 16.95 70.72
Scheme Returns(%)(Absolute)-1.8136.70
B'mark Returns(%)(Absolute)NANA
Category Rank135/1992/355

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 HighEquity13.520.01(0.06%)NAV As on 01 Jan, 202619-Nov-2024Inception Date70.72AUM In Cr.29.27%1YNA%3YNA%5Y30.97%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.940.11(0.59%)NAV As on 01 Jan, 202630-Nov-2022Inception Date1,365.11AUM In Cr.-4.69%1Y23.16%3YNA%5Y20.83%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.17(0.94%)NAV As on 01 Jan, 202620-Oct-2022Inception Date1,060.42AUM In Cr.-4.79%1Y22.48%3YNA%5Y19.71%Since Inception
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