Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.95%
NAV: ₹14.24 as on Thu May 14, 2026
Fund NAV

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

  • ₹89.9 Cr
    AUM
  • ₹14.24
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Thu May 14, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
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Returns of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.95% NA 2.31%
6 Months 7.10% NA 15.50%
1 Year 27.78% 27.78% 10.43%
As on Thu May 14, 2026

Asset Allocation

equities

99.80%

debt instruments

0.71%
Large Cap: 1.69%
Mid Cap: 81.84%
Small Cap: 16.48%
Other: 0.00%
Top Holdings
Net Receivables
29.46%
Bse Ltd
14.18%
Bse Ltd
10.76%
Bse Ltd
12.26%
Bse Ltd
10.42%
 
Top Sectors
Financial
925.66%
Industrials
43.91%
Unspecified
30.43%
Detailed Portfolio Analysis
As on Thu May 14, 2026
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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 ₹89.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.11%.
The portfolio allocation consists of 99.80% in equities, 0.71% in debt instruments.Managed by Rakesh Shetty, it has delivered a return of 27.78% in the last year, a total return since inception of 26.94%.
Depending on individual goals investors often evaluate best sip plan as part of their overall investment planning.

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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,914 -6.20% -10.90% 23.87% 27.30% 30.59%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,352 -6.20% -10.90% 23.88% 27.32% 30.56%
Invesco India Financial Services Fund Direct-growth trend ₹1,673 -0.05% -3.13% 9.18% 20.10% 17.54%
Invesco India Financial Services Fund Direct-idcw trend ₹1,673 -0.05% -3.13% 9.18% 20.10% 17.54%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹7,470 -0.48% -6.58% 2.76% 15.24% 16.86%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹7,470 -0.48% -6.58% 2.76% 15.24% 16.86%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,613 -1.01% -6.12% 2.55% 16.18% 16.54%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,613 -1.01% -6.12% 2.55% 16.18% 16.54%
Invesco India Financial Services Fund Regular-growth trend ₹1,480 -0.16% -3.45% 7.76% 18.53% 15.97%
Invesco India Financial Services Fund Regular-idcw trend ₹1,480 -0.16% -3.45% 7.76% 18.53% 15.97%
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 ₹640 -2.74% -10.32% -8.01% -1.47% 7.12%
Motilal Oswal Nifty Bank Index Fund Direct-growth increase ₹640 -2.67% -10.14% -7.65% -0.67% 7.90%
Motilal Oswal Financial Services Fund Direct-growth increase ₹181 0.51% - - - -
Motilal Oswal Financial Services Fund Regular-growth increase ₹181 0.38% - - - -
Motilal Oswal Financial Services Fund Regular-idcw increase ₹181 0.38% - - - -
Motilal Oswal Financial Services Fund Direct-idcw increase ₹181 0.51% - - - -
Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-growth increase ₹90 8.03% 5.07% 7.35% 28.39% -
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular-growth increase ₹31 2.05% -4.89% -5.20% 5.23% 18.20%
Motilal Oswal Bse Financials Ex Bank 30 Index Fund Direct-growth increase ₹31 2.10% -4.74% -4.90% 5.88% 19.01%
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-growth trend ₹10,589 ₹127.35 11.03% 11.77% 13.65%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹10,589 ₹144.31 11.92% 12.69% 14.74%
ICICI Prudential Banking And Financial Services-idcw trend ₹10,589 ₹24.31 11.03% 11.77% 13.65%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹10,589 ₹66.31 11.92% 12.69% 14.74%
SBI Banking & Financial Services Fund Regular-growth trend ₹10,375 ₹42.54 16.86% 14.07% 15.82%
SBI Banking & Financial Services Fund Direct-growth trend ₹10,375 ₹47.90 18.12% 15.36% 17.13%
SBI Banking & Financial Services Fund Regular-idcw trend ₹10,375 ₹38.20 16.86% 14.07% 15.82%
SBI Banking & Financial Services Fund Direct-idcw trend ₹10,375 ₹42.81 18.12% 15.36% 17.13%
Nippon India Etf Nifty Bank Bees trend ₹7,918 ₹558.06 7.97% 11.55% 12.74%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹7,470 ₹683.45 15.24% 16.86% 15.03%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified29.46%₹14.22 Cr
Bse LtdFinancial14.18%₹12.74 Cr
Bse LtdFinancial10.76%₹9.60 Cr
Bse LtdFinancial12.26%₹9.11 Cr
Bse LtdFinancial10.42%₹8.64 Cr
Bse LtdFinancial10.13%₹8.17 Cr
Bse LtdFinancial11.03%₹7.80 Cr
Multi Commodity Exchange Of India LtdFinancial7.21%₹6.48 Cr
The Federal Bank LtdFinancial6.72%₹6.03 Cr
The Federal Bank LtdFinancial6.67%₹5.94 Cr
The Federal Bank LtdFinancial6.95%₹5.76 Cr
Bse LtdFinancial10.02%₹5.48 Cr
Bse LtdFinancial10.02%₹5.48 Cr
Multi Commodity Exchange Of India LtdFinancial6.07%₹5.41 Cr
Bse LtdFinancial11.29%₹5.39 Cr
The Federal Bank LtdFinancial7.14%₹5.31 Cr
Indusind Bank LtdFinancial5.74%₹5.15 Cr
Multi Commodity Exchange Of India LtdFinancial6.81%₹5.06 Cr
The Federal Bank LtdFinancial6.19%₹4.99 Cr
Indusind Bank LtdFinancial5.56%₹4.95 Cr
Indusind Bank LtdFinancial5.94%₹4.92 Cr
Au Small Finance Bank LtdFinancial5.46%₹4.91 Cr
Multi Commodity Exchange Of India LtdFinancial5.87%₹4.87 Cr
Pb Fintech LtdFinancial5.40%₹4.85 Cr
Pb Fintech LtdFinancial5.31%₹4.74 Cr
Pb Fintech LtdFinancial5.86%₹4.73 Cr
Au Small Finance Bank LtdFinancial5.22%₹4.65 Cr
Idfc First Bank LtdFinancial5.21%₹4.65 Cr
Indusind Bank LtdFinancial5.36%₹4.32 Cr
Multi Commodity Exchange Of India LtdFinancial5.35%₹4.32 Cr
Idfc First Bank LtdFinancial5.34%₹4.31 Cr
Hdfc Asset Management Company LtdFinancial4.82%₹4.30 Cr
Hdfc Asset Management Company LtdFinancial5.17%₹4.29 Cr
Au Small Finance Bank LtdFinancial5.29%₹4.27 Cr
Au Small Finance Bank LtdFinancial5.10%₹4.23 Cr
The Federal Bank LtdFinancial5.90%₹4.17 Cr
Hdfc Asset Management Company LtdFinancial5.12%₹4.13 Cr
Indusind Bank LtdFinancial5.54%₹4.12 Cr
Pb Fintech LtdFinancial5.44%₹4.04 Cr
Pb Fintech LtdFinancial5.71%₹4.04 Cr
One 97 Communications LtdIndustrials4.97%₹4.01 Cr
Au Small Finance Bank LtdFinancial5.33%₹3.96 Cr
Pb Fintech LtdFinancial4.76%₹3.95 Cr
Idfc First Bank LtdFinancial4.39%₹3.94 Cr
One 97 Communications LtdIndustrials4.38%₹3.94 Cr
One 97 Communications LtdIndustrials4.35%₹3.88 Cr
Idfc First Bank LtdFinancial4.58%₹3.80 Cr
Max Financial Services LtdFinancial4.50%₹3.74 Cr
Indusind Bank LtdFinancial5.26%₹3.72 Cr
Icici Lombard General Insurance Company LtdFinancial4.07%₹3.65 Cr
Max Financial Services LtdFinancial4.00%₹3.59 Cr
Hdfc Asset Management Company LtdFinancial5.06%₹3.58 Cr
Max Financial Services LtdFinancial4.01%₹3.57 Cr
Au Small Finance Bank LtdFinancial5.00%₹3.54 Cr
One 97 Communications LtdIndustrials4.20%₹3.48 Cr
Muthoot Finance LtdFinancial3.87%₹3.45 Cr
Icici Lombard General Insurance Company LtdFinancial4.64%₹3.45 Cr
Multi Commodity Exchange Of India LtdFinancial4.78%₹3.38 Cr
One 97 Communications LtdIndustrials4.51%₹3.35 Cr
Max Financial Services LtdFinancial4.15%₹3.35 Cr
Idfc First Bank LtdFinancial4.68%₹3.31 Cr
Max Financial Services LtdFinancial4.42%₹3.29 Cr
Pb Fintech LtdFinancial6.87%₹3.28 Cr
Pb Fintech LtdFinancial5.96%₹3.26 Cr
Pb Fintech LtdFinancial5.96%₹3.26 Cr
Idfc First Bank LtdFinancial4.36%₹3.24 Cr
One 97 Communications LtdIndustrials4.52%₹3.19 Cr
Yes Bank LtdFinancial3.54%₹3.16 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
Muthoot Finance LtdFinancial3.85%₹3.11 Cr
Bse LtdFinancial6.38%₹3.08 Cr
Union Bank Of IndiaFinancial3.68%₹3.05 Cr
Yes Bank LtdFinancial3.33%₹2.99 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
Union Bank Of IndiaFinancial3.29%₹2.93 Cr
Idfc First Bank LtdFinancial5.35%₹2.93 Cr
Idfc First Bank LtdFinancial5.35%₹2.93 Cr
Yes Bank LtdFinancial3.57%₹2.88 Cr
Yes Bank LtdFinancial3.43%₹2.84 Cr
Indusind Bank LtdFinancial5.18%₹2.84 Cr
Indusind Bank LtdFinancial5.18%₹2.84 Cr
Muthoot Finance LtdFinancial3.39%₹2.81 Cr
Indian BankFinancial3.30%₹2.74 Cr
The Federal Bank LtdFinancial5.67%₹2.71 Cr
Indian BankFinancial3.03%₹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
Indian BankFinancial2.86%₹2.57 Cr
Multi Commodity Exchange Of India LtdFinancial4.66%₹2.55 Cr
Multi Commodity Exchange Of India LtdFinancial4.66%₹2.55 Cr
Yes Bank LtdFinancial3.39%₹2.52 Cr
Indian BankFinancial3.34%₹2.48 Cr
Idfc First Bank LtdFinancial5.19%₹2.48 Cr
Aditya Birla Capital LtdFinancial2.71%₹2.43 Cr
Yes Bank LtdFinancial4.43%₹2.43 Cr
Yes Bank LtdFinancial4.43%₹2.43 Cr
Iifl Wealth Management LtdFinancial2.71%₹2.42 Cr
Iifl Wealth Management LtdFinancial2.85%₹2.30 Cr
Iifl Wealth Management LtdFinancial2.56%₹2.30 Cr
Au Small Finance Bank LtdFinancial4.76%₹2.27 Cr
Union Bank Of IndiaFinancial2.80%₹2.26 Cr
Indian BankFinancial2.79%₹2.25 Cr
Max Financial Services LtdFinancial4.03%₹2.21 Cr
Max Financial Services LtdFinancial4.03%₹2.21 Cr
Iifl Wealth Management LtdFinancial2.64%₹2.19 Cr
Aditya Birla Capital LtdFinancial2.45%₹2.19 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
Icici Prudential Life Insurance Company LtdFinancial2.36%₹2.10 Cr
Aditya Birla Capital LtdFinancial2.59%₹2.09 Cr
One 97 Communications LtdIndustrials4.36%₹2.08 Cr
Hdfc Asset Management Company LtdFinancial4.31%₹2.08 Cr
Aditya Birla Capital LtdFinancial2.49%₹2.06 Cr
Iifl Wealth Management LtdFinancial2.76%₹2.05 Cr
L&t Finance Holdings LtdFinancial2.27%₹2.04 Cr
Indian BankFinancial2.86%₹2.02 Cr
Icici Prudential Life Insurance Company LtdFinancial2.42%₹2.01 Cr
Aditya Birla Capital LtdFinancial2.69%₹2.00 Cr
Icici Prudential Life Insurance Company LtdFinancial2.47%₹2.00 Cr
Central Depository Services (india) LtdFinancial2.21%₹1.97 Cr
L&t Finance Holdings LtdFinancial2.21%₹1.97 Cr
L&t Finance Holdings LtdFinancial2.43%₹1.96 Cr
Sbi Cards & Payments Services LtdFinancial2.43%₹1.96 Cr
Central Depository Services (india) LtdFinancial2.42%₹1.95 Cr
Union Bank Of IndiaFinancial2.76%₹1.95 Cr
Yes Bank LtdFinancial4.08%₹1.95 Cr
Central Depository Services (india) LtdFinancial2.16%₹1.94 Cr
Sbi Cards & Payments Services LtdFinancial2.13%₹1.90 Cr
Central Depository Services (india) LtdFinancial2.68%₹1.90 Cr
Muthoot Finance LtdFinancial3.37%₹1.85 Cr
Muthoot Finance LtdFinancial3.37%₹1.85 Cr
L&t Finance Holdings LtdFinancial2.19%₹1.81 Cr
Sbi Cards & Payments Services LtdFinancial2.19%₹1.81 Cr
Aditya Birla Capital LtdFinancial2.55%₹1.80 Cr
Iifl Wealth Management LtdFinancial2.54%₹1.80 Cr
Indusind Bank LtdFinancial3.71%₹1.79 Cr
Central Depository Services (india) LtdFinancial2.14%₹1.77 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
Rbl Bank LtdFinancial1.93%₹1.73 Cr
Icici Prudential Life Insurance Company LtdFinancial1.93%₹1.73 Cr
Angel One LtdFinancial1.90%₹1.71 Cr
Idfc First Bank LtdFinancial3.53%₹1.70 Cr
L&t Finance Holdings LtdFinancial2.29%₹1.70 Cr
Pnb Housing Finance LtdFinancial1.87%₹1.68 Cr
L&t Finance Holdings LtdFinancial2.37%₹1.68 Cr
Bank Of IndiaFinancial1.88%₹1.67 Cr
Bank Of IndiaFinancial2.02%₹1.67 Cr
Icici Prudential Life Insurance Company LtdFinancial2.24%₹1.67 Cr
Central Depository Services (india) LtdFinancial2.23%₹1.66 Cr
Sbi Cards & Payments Services LtdFinancial1.84%₹1.65 Cr
Indian BankFinancial3.00%₹1.64 Cr
Indian BankFinancial3.00%₹1.64 Cr
Icici Prudential Life Insurance Company LtdFinancial2.26%₹1.60 Cr
Sbi Cards & Payments Services LtdFinancial2.13%₹1.58 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
Bandhan Bank LtdFinancial1.69%₹1.52 Cr
Computer Age Management Services LtdFinancial1.69%₹1.52 Cr
Life Insurance Corporation Of IndiaFinancial1.68%₹1.51 Cr
Rbl Bank LtdFinancial1.69%₹1.51 Cr
Rbl Bank LtdFinancial1.81%₹1.50 Cr
Multi Commodity Exchange Of India LtdFinancial3.05%₹1.47 Cr
Rbl Bank LtdFinancial1.95%₹1.45 Cr
Bank Of IndiaFinancial1.62%₹1.45 Cr
Rbl Bank LtdFinancial1.79%₹1.44 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
Lic Housing Finance LtdFinancial1.59%₹1.42 Cr
Computer Age Management Services LtdFinancial1.57%₹1.40 Cr
Bank Of IndiaFinancial1.86%₹1.38 Cr
Manappuram Finance LtdFinancial1.54%₹1.38 Cr
Union Bank Of IndiaFinancial2.89%₹1.38 Cr
Angel One LtdFinancial1.54%₹1.37 Cr
Pnb Housing Finance LtdFinancial1.68%₹1.36 Cr
Computer Age Management Services LtdFinancial1.68%₹1.35 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
Life Insurance Corporation Of IndiaFinancial1.80%₹1.34 Cr
Lic Housing Finance LtdFinancial1.49%₹1.33 Cr
Bank Of IndiaFinancial1.65%₹1.33 Cr
Sbi Cards & Payments Services LtdFinancial2.76%₹1.32 Cr
Manappuram Finance LtdFinancial1.47%₹1.31 Cr
Pnb Housing Finance LtdFinancial1.46%₹1.30 Cr
Manappuram Finance LtdFinancial1.60%₹1.29 Cr
Computer Age Management Services LtdFinancial1.53%₹1.27 Cr
Lic Housing Finance LtdFinancial1.52%₹1.26 Cr
Icici Prudential Life Insurance Company LtdFinancial2.29%₹1.26 Cr
Icici Prudential Life Insurance Company LtdFinancial2.29%₹1.26 Cr
Bandhan Bank LtdFinancial1.51%₹1.25 Cr
Computer Age Management Services LtdFinancial1.68%₹1.25 Cr
Lic Housing Finance LtdFinancial1.66%₹1.24 Cr
Lic Housing Finance LtdFinancial1.53%₹1.23 Cr
Rbl Bank LtdFinancial1.74%₹1.23 Cr
Angel One LtdFinancial1.65%₹1.22 Cr
Computer Age Management Services LtdFinancial1.73%₹1.22 Cr
Muthoot Finance LtdFinancial2.53%₹1.22 Cr
Manappuram Finance LtdFinancial1.46%₹1.21 Cr
Pnb Housing Finance LtdFinancial1.46%₹1.21 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
Pnb Housing Finance LtdFinancial1.59%₹1.18 Cr
Bank Of IndiaFinancial1.66%₹1.18 Cr
Angel One LtdFinancial1.42%₹1.17 Cr
Angel One LtdFinancial1.42%₹1.15 Cr
Bandhan Bank LtdFinancial1.29%₹1.15 Cr
Manappuram Finance LtdFinancial1.54%₹1.15 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
Bandhan Bank LtdFinancial1.41%₹1.05 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
Kfin Technologies LtdFinancial1.14%₹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
Bandhan Bank LtdFinancial1.21%₹0.98 Cr
Computer Age Management Services LtdFinancial2.05%₹0.98 Cr
Kfin Technologies LtdFinancial1.31%₹0.97 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
Housing & Urban Development Corporation LtdFinancial1.05%₹0.95 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
Housing & Urban Development Corporation LtdFinancial1.08%₹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
Indian Energy Exchange LtdFinancial0.95%₹0.85 Cr
Indian Energy Exchange LtdFinancial0.95%₹0.85 Cr
Aditya Birla Capital LtdFinancial1.71%₹0.83 Cr
Angel One LtdFinancial1.73%₹0.83 Cr
Piramal Enterprises LtdFinancial1.71%₹0.82 Cr
Indian Energy Exchange LtdFinancial1.00%₹0.81 Cr
Housing & Urban Development Corporation LtdFinancial0.91%₹0.81 Cr
Manappuram Finance LtdFinancial1.46%₹0.80 Cr
Manappuram Finance LtdFinancial1.46%₹0.80 Cr
Housing & Urban Development Corporation LtdFinancial1.12%₹0.79 Cr
Indian Energy Exchange LtdFinancial0.94%₹0.78 Cr
Bandhan Bank LtdFinancial1.63%₹0.78 Cr
Indian Energy Exchange LtdFinancial1.02%₹0.76 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
Housing & Urban Development Corporation LtdFinancial0.88%₹0.73 Cr
Indian Energy Exchange LtdFinancial1.03%₹0.73 Cr
Others CbloUnspecified0.94%₹0.70 Cr
Computer Age Management Services LtdFinancial1.38%₹0.67 Cr
Housing & Urban Development Corporation LtdFinancial0.90%₹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
Others CbloUnspecified0.71%₹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
Others CbloUnspecified0.46%₹0.41 Cr
Indian Energy Exchange LtdFinancial0.85%₹0.41 Cr
Others CbloUnspecified0.37%₹0.30 Cr
Others CbloUnspecified0.30%₹0.25 Cr
Reverse Repo/cbloUnspecified0.36%₹0.17 Cr
Net ReceivablesUnspecified0.07%₹0.03 Cr
Kfin Technologies Limited Jul25Financial0.00%₹0.00 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial0.00%₹0.00 Cr
Net PayablesUnspecified-0.23%₹-0.19 Cr
Net PayablesUnspecified-0.48%₹-0.43 Cr
Net PayablesUnspecified-0.63%₹-0.44 Cr
Net PayablesUnspecified-0.51%₹-0.46 Cr
Net PayablesUnspecified-0.81%₹-0.60 Cr
Net PayablesUnspecified-0.99%₹-0.80 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
Nippon India Etf Nifty Psu Bank Bees increase ₹90.91 27.30% 30.59% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹814.88 27.32% 30.56% -
Invesco India Financial Services Fund Direct-growth increase ₹170.93 20.10% 17.54% -
Invesco India Financial Services Fund Direct-idcw increase ₹87.97 20.10% 17.54% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹683.45 15.24% 16.86% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹99.27 15.24% 16.86% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹118.12 16.18% 16.54% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹32.21 16.18% 16.54% -
Invesco India Financial Services Fund Regular-growth increase ₹141.50 18.53% 15.97% -
Invesco India Financial Services Fund Regular-idcw increase ₹72.16 18.53% 15.97% -
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 Apr 30, 2026, Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-growth manages assets worth ₹89.9 crore

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

  • 3 Months: 4.95%
  • 6 Months: 7.10%

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

  • Since Inception: 26.94%

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

Equity: 99.80%, Debt: 0.71%, Others: -0.51%.

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: 1.69%, Mid Cap: 81.84%, Small Cap: 16.48%.

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 – 14.18% of the fund's portfolio
  • BSE Ltd – 10.76% of the fund's portfolio
  • BSE Ltd – 12.26% of the fund's portfolio
  • BSE Ltd – 10.42% of the fund's portfolio

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

  • Financial – 925.66% of the fund's portfolio
  • Industrials – 43.91% of the fund's portfolio
  • Unspecified – 30.43% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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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