Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth: Mutual Fund Overview
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth is an Sectoral-Banking mutual fund with over 1.31 years of performance history. The scheme manages an AUM of ₹82.93 Cr and has a NAV of ₹12.8127. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 43.09%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 43.09% at 12 Mar 2026 08:33 PM
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 (99.93%) Market Cap Large Cap 20.79 Mid Cap 65.33 Small Cap 13.8 Top Sectors Financial 69.77 Services 27.73 Insurance 2.42 Top Holding Angel One 1.42 Manappuram Finance 1.46 Aditya Birla Capital 2.49 Housing & Urban Dev Corp 0.88 MCX 5.87 The Federal Bank 6.95 SBI Cards 2.19 LIC Housing Fin. 1.52 L&T Fin 2.19 Max Financial Services 4.5 Union Bank of India 3.68 Indian Bank 3.3 BSE 10.42 360 One Wam 2.64 ICICI Prudential 2.42 RBL Bank 1.81 Muthoot Finance 3.39 Indusind Bank 5.94 PB Fintech 4.76 Bandhan Bank 1.51 Bank of India 2.02 IDFC First Bank 4.58 One97 Communications 4.2 IEX 0.94 AU Small Finance Bank 5.1 HDFC AMC 5.17 PNB Housing Finance 1.46 Central Depository Services (India) 2.14 CAMS 1.53 Yes Bank 3.43
Debt & Others (0.06999999999999998%) Sector Allocation CBLO 0.3 Net Payables -0.23 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% 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.
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