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Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹114 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

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.53-0.7210.19
6M8.491.3833.00
1Y20.593.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 100.02%
  • Debt: -0.02%
  • Others
As on: 2026-07-31
View allocation % by

1. The Federal Bank Limited8.01%
2. IndusInd Bank Limited6.04%
3. AU Small Finance Bank Limited5.37%
4. IDFC First Bank Limited5.09%
5. Yes Bank Limited3.62%
6. RBL Bank Limited2.10%
7. Bandhan Bank Limited1.44%

1. BSE Limited13.50%
2. Multi Commodity Exchange of India Limited6.22%
3. Indian Energy Exchange Limited0.95%

1. Max Financial Services Limited3.60%
2. Aditya Birla Capital Limited3.02%
3. 360 One WAM Limited2.67%
4. Angel One Limited1.75%
5. Computer Age Management Services Limited1.73%
6. KFin Technologies Limited1.14%

1. One 97 Communications Limited5.12%
2. PB Fintech Limited5.02%

1. L&T Finance Limited2.41%
2. Manappuram Finance Limited1.85%
3. SBI Cards and Payment Services Limited1.77%

1. Indian Bank2.68%
2. Bank of India1.52%

1. ICICI Lombard General Insurance Company Limited3.58%

1. ICICI Prudential Life Insurance Company Limited1.85%
2. Life Insurance Corporation Of India1.71%

1. PNB Housing Finance Limited1.79%
2. LIC Housing Finance Limited1.43%

1. Central Depository Services (India) Limited2.15%
No Data Found
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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 ₹114 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
UTI Nifty Private Bank Index Fund Growth0220 CR1.05
Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth0113 CR1.21
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundUTI Nifty Private Bank Index Fund Growth1.47040
This FundMotilal Oswal Nifty MidSmall Financial Services Index Fund Growth20.5940
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 : 1.53%
  • 6 Months : 8.49%
  • 1 Year : 20.59%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth are updated daily based on NAV of ₹ 14.739 as on Aug 20,2026. 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 ₹114 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.