Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 69.24 Cr
Expense Ratio
1.13%
Benchmark
Nifty MidSmall Financial Services TRI
ISIN
INF247L01DX1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Asset Class
Status
Open Ended Schemes
Fund Manager
Swapnil P Mayekar,Rakesh Shetty
NAV as on 12-12-2025
13.4732
0.12 (0.9263%)
Overview
Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error.
Asset Allocation
Equity
100.00%
Debt
0.00%
Others
-0.00%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 23.03 | - | - | 30.49 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 10.02 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.75 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.41 |
| IDFC FIRST BANK LIMITED EQ | 5.35 |
| INDUSIND BANK LIMITED EQ | 5.18 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.89 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.74 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.66 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 4.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 23.03 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.23 | 34.05 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.34 | 23.78 | 17.85 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.61 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17.41 | 28.82 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17.1 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 13.68 | 20.75 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.57 | 10.68 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.54 | 0.0 | 0.0 | 0.0 |