Mutual Fund

Fund Card

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

very highequityindex funds - other

13.36 0.12(0.89%) NAV as on 25 Nov 2025

5.08 % 1 M

31.01 % 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 :

1.13

As on 31 Oct, 2025

Age :

1 yrs 0 m

Since 19 11 ,2024

Exit Load :

AUM :

54.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.83

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

BSE Ltd.10.02 %

PB Fintech Ltd.5.96 %

The Federal Bank Ltd.5.75 %

HDFC Asset Management Company...5.41 %

IDFC First Bank Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.88
Finance - Others	14.05
Finance - NBFC	12.07
Fintech	10.69
Finance - Stock Broking	8.72

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.82
Net Assets(Rs Crores) (as on 31-Mar-2025)	16.95
Scheme Returns(%)(Absolute)	-1.81
B'mark Returns(%)(Absolute)	NA
Category Rank	135/199

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 HighEquity13.360.12(0.89%)NAV As on 25 Nov, 2025	19-Nov-2024Inception Date	54.76AUM In Cr.	31.01%1Y	NA%3Y	NA%5Y	32.98%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-2.16%1Y	21.35%3Y	NA%5Y	21.06%Since Inception