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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹74 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

Nifty MidSmall Financial Services Total Return

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.

Summary

Latest details for Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth include a ₹13.8055 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth AUM is ₹74 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark Nifty MidSmall Financial Services Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 11.12% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.120.3719.17
6M8.330.8761.10
1Y28.974.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.13%
  • Others
As on: 2026-03-31
View allocation % by

1. The Federal Bank Limited7.14%
2. IndusInd Bank Limited5.54%
3. AU Small Finance Bank Limited5.33%
4. IDFC First Bank Limited4.36%
5. Yes Bank Limited3.39%
6. RBL Bank Limited1.95%
7. Bandhan Bank Limited1.41%

1. BSE Limited12.26%
2. Multi Commodity Exchange of India Limited6.81%
3. Indian Energy Exchange Limited1.02%

1. Max Financial Services Limited4.42%
2. 360 One WAM Limited2.76%
3. Aditya Birla Capital Limited2.69%
4. Computer Age Management Services Limited1.68%
5. Angel One Limited1.65%
6. KFin Technologies Limited1.31%

1. PB Fintech Limited5.44%
2. One 97 Communications Limited4.51%

1. L&T Finance Limited2.29%
2. SBI Cards and Payment Services Limited2.13%
3. Manappuram Finance Limited1.54%

1. Indian Bank3.34%
2. Bank of India1.86%

1. ICICI Lombard General Insurance Company Limited4.64%

1. ICICI Prudential Life Insurance Company Limited2.24%
2. Life Insurance Corporation Of India1.80%

1. LIC Housing Finance Limited1.66%
2. PNB Housing Finance Limited1.59%

1. Central Depository Services (India) Limited2.23%

About Fund

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 ₹74 Crore. The fund benchmarks its performance against the Nifty MidSmall Financial Services Total Return while maintaining an expense ratio of 1.09. 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
This FundICICI Prudential Nifty Private Bank Index Fund Growth019.32 CR0.9
This FundUTI Nifty India Manufacturing Index Fund Growth024.64 CR1.11
This FundMotilal Oswal Nifty MidSmall Financial Services Index Fund Growth074.33 CR1.09
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty Private Bank Index Fund Growth00
This FundUTI Nifty India Manufacturing Index Fund Growth16.76560
This FundMotilal Oswal Nifty MidSmall Financial Services Index Fund Growth28.97190
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 1.09. 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 : 11.12%
  • 6 Months : 8.33%
  • 1 Year : 28.97%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth are updated daily based on NAV of ₹ 13.8055 as on Apr 22,2026. 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 ₹74 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.
Min Inv Amount: ₹500