Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

14.82

+0.44%

Key stats

Expense ratio: 0.80%
AUM: ₹113.80 Cr
Launched: 19/11/2024
Fund manager: Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
Portfolio turnover: 0.72%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.69%

1M-0.76%

3M+4.26%

MAX+2.70%

Top holdings

32 disclosed

1.
BSE Ltd
Financial Services
13.50%
2.
The Federal Bank Ltd
Financial Services
8.01%
3.
Multi Commodity Exchange of India Ltd
Financial Services
6.22%
4.
IndusInd Bank Ltd
Financial Services
6.04%
5.
AU Small Finance Bank Ltd
Financial Services
5.37%
6.
One97 Communications Ltd
Technology
5.12%
7.
IDFC First Bank Ltd
Financial Services
5.09%
8.
PB Fintech Ltd
Financial Services
5.02%
9.
Yes Bank Ltd
Financial Services
3.62%
10.
Max Financial Services Ltd
Financial Services
3.60%
11.
ICICI Lombard General Insurance Co Ltd
Financial Services
3.58%
12.
Aditya Birla Capital Ltd
Financial Services
3.02%
13.
Indian Bank
Financial Services
2.68%
14.
360 One Wam Ltd Ordinary Shares
Financial Services
2.67%
15.
L&T Finance Ltd
Financial Services
2.41%
16.
Central Depository Services (India) Ltd
Financial Services
2.15%
17.
RBL Bank Ltd
Financial Services
2.10%
18.
Manappuram Finance Ltd
Financial Services
1.85%
19.
ICICI Prudential Life Insurance Co Ltd
Financial Services
1.85%
20.
PNB Housing Finance Ltd
Financial Services
1.79%
21.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
1.77%
22.
Angel One Ltd Ordinary Shares
Financial Services
1.75%
23.
Computer Age Management Services Ltd Ordinary Shares
Technology
1.73%
24.
Life Insurance Corporation of India
Financial Services
1.71%
25.
Bank of India
Financial Services
1.52%
26.
Bandhan Bank Ltd
Financial Services
1.44%
27.
LIC Housing Finance Ltd
Financial Services
1.43%
28.
KFin Technologies Ltd
Technology
1.14%
29.
Indian Energy Exchange Ltd
Financial Services
0.95%
30.
Housing & Urban Development Corp Ltd
Financial Services
0.89%
31.
Net Receivables / (Payables)
0.20%
32.
Triparty Repo
0.17%

Sector allocation

Financial Services92.04%
Technology7.99%
Unclassified0.37%

Comparable peers

Motilal Oswal Nifty Midsmall Financial Services Index Growth Direct Plan
Motilal Oswal Nifty Midsmall Financial Services Index (G) · ₹113.80 Cr AUM
1Y+22.73%
3Y0.00%
-
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

Investment 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.

Scheme details

Scheme code: 153027
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF247L01DW3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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