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Motilal Oswal Nifty MidSmall Financial Services Index Fund
1 Year Absolute Returns
28.89% ↑
NAV (₹) on 29 Apr 2026
13.89
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Nifty MidSmall Financial Services Index Fund is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Oct 2024, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Oct 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 74.33 Cr.
Benchmark
Nifty MidSmall Financial Services Total Return
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 74.33 Cr
Equity
299.64%
Money Market & Cash
1.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 29.12% |
| Exchange Platform | 20.09% |
| Finance & Investments | 14.51% |
| Financial Technologies (Fintech) | 9.95% |
| Non-Banking Financial Company (NBFC) | 5.96% |
| Finance - Banks - Public Sector | 5.20% |
| Finance - Non Life Insurance | 4.64% |
| Finance - Life Insurance | 4.04% |
| Finance - Housing | 3.25% |
| Services - Others | 2.23% |
| Money Market Instruments | 0.94% |
| Finance - Term Lending Institutions | 0.90% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 12.26% | ₹ 9.11 | Exchange Platform |
| The Federal Bank Limited | 7.14% | ₹ 5.31 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 6.81% | ₹ 5.06 | Exchange Platform |
| IndusInd Bank Limited | 5.54% | ₹ 4.12 | Finance - Banks - Private Sector |
| PB Fintech Limited | 5.44% | ₹ 4.04 | Financial Technologies (Fintech) |
| AU Small Finance Bank Limited | 5.33% | ₹ 3.96 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 4.64% | ₹ 3.45 | Finance - Non Life Insurance |
| One 97 Communications Limited | 4.51% | ₹ 3.35 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 4.42% | ₹ 3.29 | Finance & Investments |
| IDFC First Bank Limited | 4.36% | ₹ 3.24 | Finance - Banks - Private Sector |
| Yes Bank Limited | 3.39% | ₹ 2.52 | Finance - Banks - Private Sector |
| Indian Bank | 3.34% | ₹ 2.48 | Finance - Banks - Public Sector |
| 360 One WAM Limited | 2.76% | ₹ 2.05 | Finance & Investments |
| Aditya Birla Capital Limited | 2.69% | ₹ 2 | Finance & Investments |
| L&T Finance Limited | 2.29% | ₹ 1.70 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Limited | 2.24% | ₹ 1.67 | Finance - Life Insurance |
| Central Depository Services (India) Limited | 2.23% | ₹ 1.66 | Services - Others |
| SBI Cards and Payment Services Limited | 2.13% | ₹ 1.58 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.95% | ₹ 1.45 | Finance - Banks - Private Sector |
| Bank of India | 1.86% | ₹ 1.38 | Finance - Banks - Public Sector |
| Life Insurance Corporation Of India | 1.80% | ₹ 1.34 | Finance - Life Insurance |
| Computer Age Management Services Limited | 1.68% | ₹ 1.25 | Finance & Investments |
| LIC Housing Finance Limited | 1.66% | ₹ 1.24 | Finance - Housing |
| Angel One Limited | 1.65% | ₹ 1.22 | Finance & Investments |
| PNB Housing Finance Limited | 1.59% | ₹ 1.18 | Finance - Housing |
| Manappuram Finance Limited | 1.54% | ₹ 1.15 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Limited | 1.41% | ₹ 1.05 | Finance - Banks - Private Sector |
| KFin Technologies Limited | 1.31% | ₹ 0.97 | Finance & Investments |
| Indian Energy Exchange Limited | 1.02% | ₹ 0.76 | Exchange Platform |
| Collateralized Borrowing & Lending Obligation | 0.94% | ₹ 0.70 | Others |
| Housing & Urban Development Corporation Limited | 0.90% | ₹ 0.67 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.54% | 28.89% | - | - |
| Category returns | 2.73% | 6.51% | 7.68% | 25.10% |
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 ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
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Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
What is the current NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth?
The current Net Asset Value (NAV) of Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth is ₹13.89 as of 29 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth?
The Assets Under Management (AUM) of Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth is ₹74.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth?
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth has delivered returns of 28.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth?
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth?
The minimum lumpsum investment required for Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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