Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.50%
NAV: ₹13.76 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth

  • ₹47.7 Cr
    AUM
  • ₹13.76
    NAV
  • 1.13%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Jan 07, 2026

Returns of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.50% NA 2.31%
6 Months 28.20% NA 15.50%
As on Wed Jan 07, 2026

Asset Allocation

equities

99.23%

other assets or cash equivalents

0.77%
Large Cap: 2.78%
Mid Cap: 84.07%
Small Cap: 13.16%
Other: 0.00%
Top Holdings
Net Receivables
29.46%
Bse Ltd
11.03%
Bse Ltd
10.02%
Bse Ltd
10.02%
Bse Ltd
11.29%
 
Top Sectors
Financial
447.83%
Unspecified
30.66%
Industrials
21.51%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth

Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 19 Nov 2024, the fund aims Return that corresponds to the total returns of the Nifty MidSmall Financial Services Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹47.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.13%.
The portfolio allocation consists of 99.23% in equities, 0.77% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 0.00% in the last year, a total return since inception of 24.10%.

Read more
  • Dishant Mehta

    Fund Manager

  • Bachelors of Science (B.SC)

    Manager Education

  • Swapnil P Mayekar

    Fund Manager

  • Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Fund Details

Fund Names Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
Inception Date 19 Nov 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 0.49% 4.50% 18.03% 16.65% 16.13%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 1.25% 6.96% 20.03% 18.02% 16.01%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 1.18% 6.71% 18.92% 16.92% 14.90%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 0.33% 6.62% 20.25% 13.19% 14.05%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 -0.21% 2.23% 14.57% 13.79% 13.65%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 -0.29% 2.02% 13.61% 12.90% 12.76%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Nifty Bank Index Fund Regular - Growth increase ₹653 0.26% 6.39% 5.14% 19.27% 12.26%
Motilal Oswal Nifty Bank Index Fund Direct - Growth increase ₹653 0.32% 6.59% 5.59% 20.19% 13.08%
Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth increase ₹48 1.86% 13.04% 11.62% 33.21% -
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular - Growth increase ₹21 1.16% 5.16% 6.57% 20.03% 22.73%
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct - Growth increase ₹21 1.22% 5.32% 6.90% 20.80% 23.58%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹158.50 16.65% 16.13% 16.58%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹65.23 16.92% 14.90% 15.26%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹73.48 18.02% 16.01% 16.42%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹61.28 13.19% 14.05% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.28 13.79% 13.65% 15.05%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.50 12.90% 12.76% 14.04%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified29.46%₹14.22 Cr
Bse LtdFinancial11.03%₹7.80 Cr
Bse LtdFinancial10.02%₹5.48 Cr
Bse LtdFinancial10.02%₹5.48 Cr
Bse LtdFinancial11.29%₹5.39 Cr
The Federal Bank LtdFinancial5.90%₹4.17 Cr
Pb Fintech LtdFinancial5.71%₹4.04 Cr
Indusind Bank LtdFinancial5.26%₹3.72 Cr
Hdfc Asset Management Company LtdFinancial5.06%₹3.58 Cr
Au Small Finance Bank LtdFinancial5.00%₹3.54 Cr
Multi Commodity Exchange Of India LtdFinancial4.78%₹3.38 Cr
Idfc First Bank LtdFinancial4.68%₹3.31 Cr
Pb Fintech LtdFinancial6.87%₹3.28 Cr
Pb Fintech LtdFinancial5.96%₹3.26 Cr
Pb Fintech LtdFinancial5.96%₹3.26 Cr
One 97 Communications LtdIndustrials4.52%₹3.19 Cr
The Federal Bank LtdFinancial5.75%₹3.15 Cr
The Federal Bank LtdFinancial5.75%₹3.15 Cr
Hdfc Asset Management Company LtdFinancial6.55%₹3.13 Cr
Bse LtdFinancial6.38%₹3.08 Cr
Yes Bank LtdFinancial4.20%₹2.97 Cr
Hdfc Asset Management Company LtdFinancial5.41%₹2.96 Cr
Hdfc Asset Management Company LtdFinancial5.41%₹2.96 Cr
Max Financial Services LtdFinancial4.17%₹2.95 Cr
Idfc First Bank LtdFinancial5.35%₹2.93 Cr
Idfc First Bank LtdFinancial5.35%₹2.93 Cr
Indusind Bank LtdFinancial5.18%₹2.84 Cr
Indusind Bank LtdFinancial5.18%₹2.84 Cr
The Federal Bank LtdFinancial5.67%₹2.71 Cr
Au Small Finance Bank LtdFinancial4.89%₹2.68 Cr
Au Small Finance Bank LtdFinancial4.89%₹2.68 Cr
Muthoot Finance LtdFinancial3.74%₹2.64 Cr
One 97 Communications LtdIndustrials4.74%₹2.59 Cr
One 97 Communications LtdIndustrials4.74%₹2.59 Cr
Multi Commodity Exchange Of India LtdFinancial4.66%₹2.55 Cr
Multi Commodity Exchange Of India LtdFinancial4.66%₹2.55 Cr
Idfc First Bank LtdFinancial5.19%₹2.48 Cr
Yes Bank LtdFinancial4.43%₹2.43 Cr
Yes Bank LtdFinancial4.43%₹2.43 Cr
Au Small Finance Bank LtdFinancial4.76%₹2.27 Cr
Max Financial Services LtdFinancial4.03%₹2.21 Cr
Max Financial Services LtdFinancial4.03%₹2.21 Cr
Max Financial Services LtdFinancial4.52%₹2.16 Cr
Multi Commodity Exchange Of India LtdFinancial4.48%₹2.14 Cr
Pb Fintech LtdFinancial4.40%₹2.12 Cr
One 97 Communications LtdIndustrials4.36%₹2.08 Cr
Hdfc Asset Management Company LtdFinancial4.31%₹2.08 Cr
Indian BankFinancial2.86%₹2.02 Cr
Union Bank Of IndiaFinancial2.76%₹1.95 Cr
Yes Bank LtdFinancial4.08%₹1.95 Cr
Central Depository Services (india) LtdFinancial2.68%₹1.90 Cr
Muthoot Finance LtdFinancial3.37%₹1.85 Cr
Muthoot Finance LtdFinancial3.37%₹1.85 Cr
Aditya Birla Capital LtdFinancial2.55%₹1.80 Cr
Iifl Wealth Management LtdFinancial2.54%₹1.80 Cr
Indusind Bank LtdFinancial3.71%₹1.79 Cr
Sundaram Finance LtdFinancial3.68%₹1.76 Cr
The Federal Bank LtdFinancial3.63%₹1.75 Cr
Sbi Cards & Payments Services LtdFinancial2.46%₹1.74 Cr
Idfc First Bank LtdFinancial3.53%₹1.70 Cr
L&t Finance Holdings LtdFinancial2.37%₹1.68 Cr
Indian BankFinancial3.00%₹1.64 Cr
Indian BankFinancial3.00%₹1.64 Cr
Icici Prudential Life Insurance Company LtdFinancial2.26%₹1.60 Cr
Union Bank Of IndiaFinancial2.84%₹1.56 Cr
Union Bank Of IndiaFinancial2.84%₹1.56 Cr
Yes Bank LtdFinancial3.20%₹1.55 Cr
Max Financial Services LtdFinancial3.18%₹1.53 Cr
Central Depository Services (india) LtdFinancial2.80%₹1.53 Cr
Central Depository Services (india) LtdFinancial2.80%₹1.53 Cr
Muthoot Finance LtdFinancial3.20%₹1.53 Cr
One 97 Communications LtdIndustrials3.16%₹1.53 Cr
Au Small Finance Bank LtdFinancial3.15%₹1.52 Cr
Multi Commodity Exchange Of India LtdFinancial3.05%₹1.47 Cr
Central Depository Services (india) LtdFinancial3.01%₹1.44 Cr
Sbi Cards & Payments Services LtdFinancial2.61%₹1.43 Cr
Sbi Cards & Payments Services LtdFinancial2.61%₹1.43 Cr
Union Bank Of IndiaFinancial2.89%₹1.38 Cr
Iifl Wealth Management LtdFinancial2.47%₹1.35 Cr
Iifl Wealth Management LtdFinancial2.47%₹1.35 Cr
Aditya Birla Capital LtdFinancial2.45%₹1.34 Cr
Aditya Birla Capital LtdFinancial2.45%₹1.34 Cr
Sbi Cards & Payments Services LtdFinancial2.76%₹1.32 Cr
Icici Prudential Life Insurance Company LtdFinancial2.29%₹1.26 Cr
Icici Prudential Life Insurance Company LtdFinancial2.29%₹1.26 Cr
Rbl Bank LtdFinancial1.74%₹1.23 Cr
Computer Age Management Services LtdFinancial1.73%₹1.22 Cr
Muthoot Finance LtdFinancial2.53%₹1.22 Cr
Indian BankFinancial2.51%₹1.20 Cr
L&t Finance Holdings LtdFinancial2.18%₹1.19 Cr
L&t Finance Holdings LtdFinancial2.18%₹1.19 Cr
Bank Of IndiaFinancial1.66%₹1.18 Cr
Angel One LtdFinancial1.62%₹1.14 Cr
Pnb Housing Finance LtdFinancial1.58%₹1.12 Cr
Lic Housing Finance LtdFinancial1.54%₹1.09 Cr
Reverse Repo/cbloUnspecified1.97%₹1.08 Cr
Reverse Repo/cbloUnspecified1.97%₹1.08 Cr
Rbl Bank LtdFinancial1.93%₹1.06 Cr
Rbl Bank LtdFinancial1.93%₹1.06 Cr
Manappuram Finance LtdFinancial1.46%₹1.03 Cr
Computer Age Management Services LtdFinancial1.87%₹1.02 Cr
Computer Age Management Services LtdFinancial1.87%₹1.02 Cr
Aditya Birla Capital LtdFinancial2.09%₹1.00 Cr
Reverse Repo/cbloUnspecified1.40%₹0.99 Cr
Union Bank Of IndiaFinancial2.05%₹0.99 Cr
Indian BankFinancial2.03%₹0.98 Cr
Computer Age Management Services LtdFinancial2.05%₹0.98 Cr
Sbi Cards & Payments Services LtdFinancial2.01%₹0.97 Cr
Lic Housing Finance LtdFinancial2.01%₹0.96 Cr
Central Depository Services (india) LtdFinancial1.99%₹0.96 Cr
Pnb Housing Finance LtdFinancial1.73%₹0.94 Cr
Pnb Housing Finance LtdFinancial1.73%₹0.94 Cr
Lic Housing Finance LtdFinancial1.70%₹0.93 Cr
Lic Housing Finance LtdFinancial1.70%₹0.93 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.95%₹0.93 Cr
Bank Of IndiaFinancial1.68%₹0.92 Cr
Bank Of IndiaFinancial1.68%₹0.92 Cr
L&t Finance Holdings LtdFinancial1.86%₹0.89 Cr
Iifl Wealth Management LtdFinancial1.81%₹0.87 Cr
Angel One LtdFinancial1.58%₹0.87 Cr
Angel One LtdFinancial1.58%₹0.87 Cr
Rbl Bank LtdFinancial1.81%₹0.86 Cr
Bandhan Bank LtdFinancial1.22%₹0.86 Cr
Icici Prudential Life Insurance Company LtdFinancial1.79%₹0.86 Cr
Aditya Birla Capital LtdFinancial1.71%₹0.83 Cr
Angel One LtdFinancial1.73%₹0.83 Cr
Piramal Enterprises LtdFinancial1.71%₹0.82 Cr
Manappuram Finance LtdFinancial1.46%₹0.80 Cr
Manappuram Finance LtdFinancial1.46%₹0.80 Cr
Housing & Urban Development Corporation LtdFinancial1.12%₹0.79 Cr
Bandhan Bank LtdFinancial1.63%₹0.78 Cr
Manappuram Finance LtdFinancial1.59%₹0.76 Cr
L&t Finance Holdings LtdFinancial1.56%₹0.75 Cr
Bandhan Bank LtdFinancial1.35%₹0.74 Cr
Bandhan Bank LtdFinancial1.35%₹0.74 Cr
Bank Of IndiaFinancial1.55%₹0.74 Cr
Indian Energy Exchange LtdFinancial1.03%₹0.73 Cr
Computer Age Management Services LtdFinancial1.38%₹0.67 Cr
Poonawalla Fincorp LtdFinancial1.38%₹0.66 Cr
Housing & Urban Development Corporation LtdFinancial1.18%₹0.64 Cr
Housing & Urban Development Corporation LtdFinancial1.18%₹0.64 Cr
Lic Housing Finance LtdFinancial1.30%₹0.63 Cr
Rbl Bank LtdFinancial1.27%₹0.61 Cr
Pnb Housing Finance LtdFinancial1.24%₹0.60 Cr
Indian Energy Exchange LtdFinancial1.09%₹0.60 Cr
Indian Energy Exchange LtdFinancial1.09%₹0.60 Cr
Housing & Urban Development Corporation LtdFinancial1.22%₹0.58 Cr
Manappuram Finance LtdFinancial1.18%₹0.57 Cr
Indian Energy Exchange LtdFinancial1.17%₹0.56 Cr
Bank Of IndiaFinancial1.15%₹0.55 Cr
Bandhan Bank LtdFinancial1.08%₹0.52 Cr
Angel One LtdFinancial1.05%₹0.51 Cr
Housing & Urban Development Corporation LtdFinancial0.86%₹0.41 Cr
Indian Energy Exchange LtdFinancial0.85%₹0.41 Cr
Reverse Repo/cbloUnspecified0.36%₹0.17 Cr
Net ReceivablesUnspecified0.07%₹0.03 Cr
Net PayablesUnspecified-0.63%₹-0.44 Cr
Net PayablesUnspecified-1.97%₹-1.08 Cr
Net PayablesUnspecified-1.97%₹-1.08 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹158.50 16.65% 16.13% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹73.48 18.02% 16.01% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹65.23 16.92% 14.90% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹61.28 13.19% 14.05% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.28 13.79% 13.65% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.50 12.90% 12.76% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth

What is the current AUM of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth?

As of Thu Jul 31, 2025, Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth manages assets worth ₹47.7 crore

How has Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth performed recently?

  • 3 Months: 1.50%
  • 6 Months: 28.20%

What is the long-term performance of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth?

  • Since Inception: 24.10%

What is the portfolio composition of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth?

Equity: 99.23%, Others: 0.77%.

Who manages Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth?

Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth?

Large Cap: 2.78%, Mid Cap: 84.07%, Small Cap: 13.16%.

Which are the top companies Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth has invested in?

  • Net Receivables – 29.46% of the fund's portfolio
  • BSE Ltd – 11.03% of the fund's portfolio
  • BSE Ltd – 10.02% of the fund's portfolio
  • BSE Ltd – 10.02% of the fund's portfolio
  • BSE Ltd – 11.29% of the fund's portfolio

Which are the major sectors Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth focuses on?

  • Financial – 447.83% of the fund's portfolio
  • Unspecified – 30.66% of the fund's portfolio
  • Industrials – 21.51% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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