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Fund Overview of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
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₹108.5 CrAUM
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₹14.75NAV
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1.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.85% | NA | 2.31% |
| 6 Months | 9.82% | NA | 15.50% |
| 1 Year | 22.26% | 22.26% | 10.43% |
Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%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 ₹108.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 22.26% in the last year, a total return since inception of 26.62%.
Depending on individual goals investors often evaluate best sip plan as part of their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,079 | -0.83% | -2.40% | 20.57% | 24.96% | 28.27% |
Invesco India Financial Services Fund Direct-growth  |
₹1,811 | 5.46% | 6.66% | 10.35% | 20.12% | 16.40% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,811 | 5.46% | 6.66% | 10.35% | 20.12% | 16.40% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,681 | 5.81% | 6.67% | 6.87% | 16.14% | 15.80% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,681 | 5.81% | 6.67% | 6.87% | 16.14% | 15.80% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,789 | 5.86% | 6.14% | 4.55% | 14.86% | 15.04% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,789 | 5.86% | 6.14% | 4.55% | 14.86% | 15.04% |
| Invesco India Financial Services Fund Regular-growth |
₹1,811 | 5.35% | 6.33% | 8.93% | 18.56% | 14.86% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,811 | 5.35% | 6.33% | 8.93% | 18.56% | 14.86% |
| Mirae Asset Banking And Financial Services Fund Direct-growth |
₹2,305 | 5.37% | 5.24% | 6.90% | 15.60% | 14.70% |
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty Bank Index Fund Regular-growth
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₹673 | 2.53% | 4.74% | -2.53% | 2.10% | 8.94% |
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Motilal Oswal Nifty Bank Index Fund Direct-growth
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₹673 | 2.60% | 4.95% | -2.14% | 2.94% | 9.74% |
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Motilal Oswal Financial Services Fund Direct-growth
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₹191 | 7.07% | 9.49% | - | - | - |
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Motilal Oswal Financial Services Fund Regular-growth
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₹191 | 6.93% | 9.08% | - | - | - |
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Motilal Oswal Financial Services Fund Regular-idcw
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₹191 | 6.93% | 9.08% | - | - | - |
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Motilal Oswal Financial Services Fund Direct-idcw
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₹191 | 7.07% | 9.49% | - | - | - |
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth
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₹109 | 4.55% | 11.96% | 10.06% | 22.83% | - |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth
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₹31 | 8.10% | 5.93% | -0.67% | 2.94% | 14.87% |
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Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth
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₹31 | 8.16% | 6.11% | -0.35% | 3.59% | 15.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-growth |
₹11,034 | ₹134.56 | 11.07% | 10.13% | 12.48% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹11,034 | ₹152.65 | 11.95% | 11.03% | 13.54% |
| ICICI Prudential Banking And Financial Services-idcw |
₹11,034 | ₹25.68 | 11.07% | 10.13% | 12.48% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹11,034 | ₹70.14 | 11.95% | 11.03% | 13.54% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,845 | ₹44.50 | 16.29% | 12.85% | 15.08% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,845 | ₹50.19 | 17.54% | 14.11% | 16.39% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,845 | ₹39.97 | 16.29% | 12.85% | 15.08% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,845 | ₹44.86 | 17.54% | 14.11% | 16.39% |
| Nippon India Etf Nifty Bank Bees |
₹8,319 | ₹601.80 | 9.80% | 10.88% | 12.29% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,789 | ₹728.87 | 14.86% | 15.04% | 14.47% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 14.59% | ₹15.83 Cr |
| Bse Ltd | Financial | 14.59% | ₹15.83 Cr |
| Bse Ltd | Financial | 14.59% | ₹15.83 Cr |
| Bse Ltd | Financial | 14.59% | ₹15.83 Cr |
| Bse Ltd | Financial | 15.55% | ₹15.74 Cr |
| Net Receivables | Unspecified | 29.46% | ₹14.22 Cr |
| Bse Ltd | Financial | 14.18% | ₹12.74 Cr |
| Bse Ltd | Financial | 10.76% | ₹9.60 Cr |
| Bse Ltd | Financial | 12.26% | ₹9.11 Cr |
| Bse Ltd | Financial | 10.42% | ₹8.64 Cr |
| Bse Ltd | Financial | 10.13% | ₹8.17 Cr |
| The Federal Bank Ltd | Financial | 7.51% | ₹8.15 Cr |
| The Federal Bank Ltd | Financial | 7.51% | ₹8.15 Cr |
| The Federal Bank Ltd | Financial | 7.51% | ₹8.15 Cr |
| The Federal Bank Ltd | Financial | 7.51% | ₹8.15 Cr |
| Bse Ltd | Financial | 11.03% | ₹7.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.68% | ₹7.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.68% | ₹7.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.68% | ₹7.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.68% | ₹7.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹94.59 | 24.96% | 28.27% | - |
| Invesco India Financial Services Fund Direct-growth |
₹182.41 | 20.12% | 16.40% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹93.88 | 20.12% | 16.40% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹127.28 | 16.14% | 15.80% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹34.71 | 16.14% | 15.80% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹728.87 | 14.86% | 15.04% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹105.86 | 14.86% | 15.04% | - |
| Invesco India Financial Services Fund Regular-growth |
₹150.70 | 18.56% | 14.86% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹76.85 | 18.56% | 14.86% | - |
| Mirae Asset Banking And Financial Services Fund Direct-growth |
₹23.91 | 15.60% | 14.70% | - |
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 Tue Jun 30, 2026, Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth manages assets worth ₹108.5 crore
How has Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth performed recently?
- 3 Months: 11.85%
- 6 Months: 9.82%
What is the long-term performance of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth?
- Since Inception: 26.62%
What is the portfolio composition of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth?
Equity: 99.88%, Others: 0.12%.
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: 19.04%, Mid Cap: 65.46%, Small Cap: 15.50%.
Which are the top companies Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth has invested in?
- BSE Ltd – 14.59% of the fund's portfolio
- BSE Ltd – 14.59% of the fund's portfolio
- BSE Ltd – 14.59% of the fund's portfolio
- BSE Ltd – 14.59% of the fund's portfolio
- BSE Ltd – 15.55% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth focuses on?
- Financial – 199.45% of the fund's portfolio
- Unspecified – 29.46% of the fund's portfolio
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