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Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth
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.
EquityBenchmark · Nifty MidSmall Financial Services TRITER · 1.06%Inception · 29-10-2024
NAV
₹14.67
+0.40% · as of 15-07-2026
Since inception
24.90%
CAGR
Benchmark (inception)
17.61%
CAGR
Fund size
₹109 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +24.90% CAGR vs benchmark +17.61%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-15.55%
Multi Commodity Exchange of India L6.92%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.53%
INDUSIND BANK LIMITED EQ5.53%
PB FINTECH LIMITED EQ NEW FV RS. 2/-5.32%
AU SMALL FINANCE BANK LIMITED EQ5.11%
IDFC FIRST BANK LIMITED EQ4.34%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.32%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.08%
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.99%
Sector allocation
Financial Services99.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.9% p.a.₹10,000
10 years
Projected value
₹52,92,067
Invested: ₹12,00,000
Gained: ₹40,92,067
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153026
ISIN (Growth)
INF247L01DX1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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