Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.23%
NAV: ₹13.78 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹118.1 Cr
    AUM
  • ₹13.78
    NAV
  • 1.26%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.23% NA 2.31%
6 Months -0.94% NA 15.50%
1 Year 6.63% 6.63% 10.43%
As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth

equities

100.11%
Large Cap: 7.95%
Mid Cap: 77.07%
Small Cap: 14.99%
Other: 0.00%
Top Holdings
Bse Ltd
14.59%
Bse Ltd
14.59%
Bse Ltd
14.59%
Bse Ltd
14.59%
Bse Ltd
15.55%
 
Top Sectors
Financial
210.45%
Unspecified
29.46%
Detailed Portfolio Analysis
As on Thu Nov 05, 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 ₹118.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.26%.
The portfolio allocation consists of 100.11% in equities.Managed by Rakesh Shetty, it has delivered a return of 6.63% in the last year, a total return since inception of 17.77%.
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

Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth 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

Compare Mutual Funds
Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth Fund Returns Comparison

Compare Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth with other mutual funds in the same category

Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
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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 ₹619 5.51% -0.17% 6.02% -0.54% 9.78%
Motilal Oswal Nifty Bank Index Fund Direct-Growth increase ₹619 5.57% 0.03% 6.44% 0.24% 10.60%
Motilal Oswal Financial Services Fund Direct-Growth increase ₹209 5.80% 0.84% 9.64% - -
Motilal Oswal Financial Services Fund Regular-Growth increase ₹209 5.68% 0.47% 8.82% - -
Motilal Oswal Financial Services Fund Regular-IDCW increase ₹209 5.68% 0.47% 8.82% - -
Motilal Oswal Financial Services Fund Direct-IDCW increase ₹209 5.80% 0.84% 9.64% - -
Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct-Growth increase ₹118 1.54% -5.14% -0.74% 7.10% -
Motilal Oswal BSE Top 10 Banks ETF-Growth increase ₹102 7.31% 1.92% 7.36% - -
Motilal Oswal BSE Financials Ex Bank 30 Index Fund Regular-Growth increase ₹30 4.55% -7.35% -1.18% -5.42% 11.90%
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increase growth is based on 1-month returns of the funds

Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Bse LtdFinancial14.59%₹15.83 Cr
Bse LtdFinancial14.59%₹15.83 Cr
Bse LtdFinancial14.59%₹15.83 Cr
Bse LtdFinancial14.59%₹15.83 Cr
Bse LtdFinancial15.55%₹15.74 Cr
Bse LtdFinancial11.45%₹14.31 Cr
Bse LtdFinancial11.45%₹14.31 Cr
Bse LtdFinancial11.45%₹14.31 Cr
Bse LtdFinancial11.45%₹14.31 Cr
Net ReceivablesUnspecified29.46%₹14.22 Cr
Bse LtdFinancial14.18%₹12.74 Cr
Multi Commodity Exchange Of India LtdFinancial8.52%₹10.06 Cr
Multi Commodity Exchange Of India LtdFinancial8.52%₹10.06 Cr
Multi Commodity Exchange Of India LtdFinancial8.52%₹10.06 Cr
Multi Commodity Exchange Of India LtdFinancial8.52%₹10.06 Cr
Bse LtdFinancial10.76%₹9.60 Cr
The Federal Bank LtdFinancial7.93%₹9.37 Cr
The Federal Bank LtdFinancial7.93%₹9.37 Cr
The Federal Bank LtdFinancial7.93%₹9.37 Cr
The Federal Bank LtdFinancial7.93%₹9.37 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
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 Wed Sep 30, 2026, Motilal Oswal Nifty Midsmall Financial Services Index Fund Regular-Growth manages assets worth ₹118.1 crore

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

  • Since Inception: 17.77%

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

Equity: 100.11%, Others: -0.11%.

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: 7.95%, Mid Cap: 77.07%, Small Cap: 14.99%.

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 – 210.45% of the fund's portfolio
  • Unspecified – 29.46% of the fund's portfolio
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