Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth

Fund Details

NAV 12.8127

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.31

Fund Size(in Crores) 82.93

Fund Performance

1 Month -7.78%

3 Month -4.51%

6 Month 7.41%

1 Year 43.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.82%) Market Cap Small Cap 22.08 Large Cap 56.61 Mid Cap 20.13 Top Sectors Financial 34.27 Services 9.09 Construction 8.85 Energy 8.27 Healthcare 7.84 Technology 7.68 Capital Goods 4.73 Chemicals 4.07 Communication 3.32 Automobile 2.7 Metals & Mining 2.44 Materials 1.85 Consumer Staples 1.54 Textiles 1.12 Insurance 1.05 Top Holding Shriram Finance 1.43 Arvind 0.14 ICICI Bank 2.38 Arvind Fashions 0.65 Larsen & Toubro 3.43 Wockhardt 1.98 Bharti Airtel 3.32 SBI Life Insurance Company 0.8 Vedanta 0.69 Hero Motocorp 1.53 Samvardhana Motherson 0.03 Infosys 3.01 Bharat Electronics 0.73 NTPC 2.91 Excelsoft Technologies 0.27 IDFC First Bank 1.51 Cohance Lifesciences 0.23 Thirumalai Chemicals 0.53 Info Edge (India) 0.3 Indusind Bank 0.98 Angel One 0.32 Bharat Heavy Electricals 0.21 NTPC Green Energy 0.75 Metropolis Healthcare 0.77 Aurobindo Pharma 0.82 TeamLease Services 0.37 Siemens 0.25 MCX 0.22 City Union Bank 1.95 Tata Technologies 0.52 The Phoenix Mills 0.61 Unimech Aerospace And Manufacturing 0.25 Jubilant Pharmova 0.58 Ujjivan Small Finance Bank 0.22 KEC International 1.09 Maruti Suzuki India 1.14 JSW Energy 0.73 Fusion Fin 0.8 Can Fin Homes 1.17 ACME Solar Holdings 1.27 Tata Consultancy 1.59 Interglobe Aviation 1.81 GPT Infraprojects 0.39 Varun Beverages 0.77 Tata Consumer Products 0.38 Ambuja Cements 0.4 Tega Industries 1.06 Hindustan Zinc 0.35 Dalmia Bharat 0.1 Torrent Power 1.05 Swiggy 0.92 One97 Communications 2.5 Kirloskar Brothers 0.48 Wipro 1.39 Mphasis 1.42 Cipla 1.34 Cummins India 0.44 Power Mech Projects 0.91 Godrej Properties 1.05 PB Fintech 0.7 Coromandel International 1.69 GMR Airports 0.72 HDFC Bank 5.78 Garware Technical 0.33 Lodha Developers 0.63 IIFL Finance 1.09 Adani Ports and Special Economic Zone 1.35 PTC India Fin 1.12 Divi's Laboratories 0.54 Jindal Saw 0.34 State Bank of India 3.05 Sundaram - Clayton Dcd 1.55 Bajaj Finance 3.09 KNR Constructions 0.4 Ultratech Cement 1.35 PNC Infratech 0.71 Reliance Industries 2.29 Axis Bank 5.08 ITC 0.39 HDFC Life Insurance 0.25 Punjab National Bank 1.09 Kotak Mahindra Bank 1.66 Fortis Healthcare 1.58 BSE 0.4 UPL 1.26 Epigral 0.59 CG Power 0.55

Debt & Others (1.18%) Sector Allocation Margin Money 0.01 Cash 0.05 Net Payables -0.45 Debt Credit Ratings Debt Category Others 1.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2024-11-19

Total AUM 135166.52

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.