Explore Mutual Funds

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)

As on Nov-28-2025 change fund
13.60  up-0.02 (-0.13%)
BUY

fund objective

The investment objective of the scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar)9.82
Net Assets(Rs Crores) (as on 31-Mar) 16.95
Scheme Returns(%)(Absolute)-1.81
B'mark Returns(%)(Absolute)NA
Category Rank135/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202627.51-6.18NANA
2024-2025NANANA-5.62
Top 10 holdings
company (%)
BSE Ltd.10.02 
PB Fintech Ltd.5.96 
The Federal Bank Ltd.5.75 
HDFC Asset Management Company...5.41 
IDFC First Bank Ltd.5.35 
IndusInd Bank Ltd.5.18 
AU Small Finance Bank Ltd.4.89 
One97 Communications Ltd.4.74 
Multi Commodity Exchange Of In...4.66 
Yes Bank Ltd.4.43 

Category

Index Funds

Launch Date

19-Nov-24

Scheme Benchmark

NA

AUM ( in Cr.)

54.76

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

expense ratio %

1.13

Top 10 sectors
sectors (%)
Bank - Private28.88
Finance - Others14.05
Finance - NBFC12.07
Fintech10.69
Finance - Stock Broking8.72
Bank - Public7.53
Finance - Asset Management5.41
Depository Services4.67
Finance - Housing4.60
Insurance2.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)Large-Growth 19-Nov-202454.7632.00NANANA34.97BUY
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-20221,014.31-1.2321.61NANA21.49BUY
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20218,707.44-5.2417.04NANA17.91BUY
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-1999131.466.3816.7418.5112.6111.58BUY
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-20211,611.0912.1516.56NANA15.29BUY
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20172,390.5812.1116.5120.03NA12.82BUY
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-20221,835.9210.0015.50NANA16.43BUY
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20192,019.817.9612.7915.46NA14.36BUY
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Large-Growth 30-Aug-2024766.3718.29NANANA10.69BUY
Mirae Asset Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Oct-202447.235.78NANANA5.04BUY
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023338.595.70NANANA17.73BUY
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-20221,288.24-1.16NANANA22.52BUY
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-2023508.50-5.31NANANA18.46BUY
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Oct-202425.53-6.29NANANA-13.74BUY
Angel One Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Feb-202551.22NANANANA20.22BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.