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Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹90 Cr

Lock In Period

N/A

Expense Ratio

1.21

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Benchmark

Nifty MidSmall Financial Services Total Return

Summary

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth NAV is ₹14.0143 as of 2 Jun, 2026. Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth is ₹500. The AUM of Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth is ₹90 Cr. The expense ratio of the fund is 1.21%, and its benchmark is Nifty MidSmall Financial Services Total Return. The current exit load of the fund is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the last 1M months, Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth has delivered 2.78% returns.

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.78-0.5616.28
6M4.990.9059.37
1Y24.883.83164.28
3Y0.0012.13262.72

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-04-30
View allocation % by

1. The Federal Bank Limited6.72%
2. IndusInd Bank Limited5.74%
3. AU Small Finance Bank Limited5.46%
4. IDFC First Bank Limited4.39%
5. Yes Bank Limited3.33%
6. RBL Bank Limited1.93%
7. Bandhan Bank Limited1.69%

1. BSE Limited14.18%
2. Multi Commodity Exchange of India Limited7.21%
3. Indian Energy Exchange Limited0.95%

1. Max Financial Services Limited4.00%
2. Aditya Birla Capital Limited2.71%
3. 360 One WAM Limited2.56%
4. Angel One Limited1.90%
5. Computer Age Management Services Limited1.69%
6. KFin Technologies Limited1.14%

1. PB Fintech Limited5.40%
2. One 97 Communications Limited4.38%

1. L&T Finance Limited2.27%
2. SBI Cards and Payment Services Limited1.84%
3. Manappuram Finance Limited1.54%

1. Indian Bank2.86%
2. Bank of India1.62%

1. ICICI Lombard General Insurance Company Limited4.07%

1. ICICI Prudential Life Insurance Company Limited1.93%
2. Life Insurance Corporation Of India1.68%

1. PNB Housing Finance Limited1.87%
2. LIC Housing Finance Limited1.59%

1. Central Depository Services (India) Limited2.16%

1. Housing & Urban Development Corporation Limited1.05%

About Fund Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹90 Crore. The fund benchmarks its performance against the Nifty MidSmall Financial Services Total Return while maintaining an expense ratio of 1.21. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Nifty Bank ETF Growth03.79 CR0.38
Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth089.85 CR1.21
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundBaroda BNP Paribas Nifty Bank ETF Growth-1.76520
This FundMotilal Oswal Nifty MidSmall Financial Services Index Fund Growth24.88210
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth FAQs

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth is 1.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth’s fund performance is as follows:
  • 1 Month : 2.78%
  • 6 Months : 4.99%
  • 1 Year : 24.88%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth are updated daily based on NAV of ₹ 14.0143 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth is ₹90 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.