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

Other Plans and Options
  • 1.35 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmall Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • BSE Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • Yes Bank Limited

  • One 97 Communications Limited

  • Multi Commodity Exchange of India Limited

  • AU Small Finance Bank Limited

  • Central Depository Services (India) Limited

  • Max Financial Services Limited

  • Sundaram Finance Limited

  • Computer Age Management Services Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Karur Vysya Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Indian Energy Exchange Limited

  • Cholamandalam Financial Holdings Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • Aditya Birla Capital Limited

  • City Union Bank Limited

  • L&T Finance Limited

  • Manappuram Finance Limited

  • RBL Bank Limited

  • Poonawalla Fincorp Limited

  • Can Fin Homes Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Fintech

  • Finance - Others

  • Depository Services

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Housing

  • Bank - Public

  • Finance - Investment

  • Power Generation/Distribution

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty MidSmall Financial Services Index Fund

Scheme Analysis

Motilal Oswal Nifty MidSmall Financial Services Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Nov-2024 and currently has an AUM of ₹14.17 crore. Motilal Oswal Nifty MidSmall Financial Services Index Fund is benchmarked against Nifty MidSmall Financial Services - TRI as primary index.

The NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund ended up ₹0.13(1.35%)yesterday to ₹10.0769.

Among its top 3 holdings the fund has exposure to BSE Limited, and

The Motilal Oswal Nifty MidSmall Financial Services Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161