Mutual Funds

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.23 -0.26
NAV(₹) as on 8/7/2026

-1.77%
1D

16.09%
1Y

-
3Y

-
5Y

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 19 Nov 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 101.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.17	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.26 %		99.74 %

TOP HOLDINGS

BSE Ltd.

15.55 %

Multi Commodity Exchange Of India Ltd.

6.92 %

The Federal Bank Ltd.

6.53 %

IndusInd Bank Ltd.

5.53 %

PB Fintech Ltd.

5.32 %

AU Small Finance Bank Ltd.

5.11 %

IDFC First Bank Ltd.

4.34 %

One97 Communications Ltd.

4.32 %

Max Financial Services Ltd.

4.08 %

ICICI Lombard General Insurance Company Ltd.

3.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

28.85 %

Finance - Others

19.63 %

Finance - Stock Broking

11.56 %

Fintech

9.64 %

Finance - NBFC

8.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.82	11.75
Net Assets (Rs Crores)	1,695.04	7,433.32
Scheme Returns(%)(Absolute)	-1.81	20.22
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	135/199	6/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 33.87	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +-0.09	21/11/2025	₹ 34.91	-	-	-	-1.17%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%