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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹89 Cr

Lock In Period

N/A

Expense Ratio

1.13

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 ₹13.3920 NAV as of Feb 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth AUM is ₹89 Cr, with a lock-in of N/A years, expense ratio of 1.13%, 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 3.61% returns, against a category average of 0.69% and a category best of 16.67%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.610.6916.67
6M15.873.06123.23
1Y45.106.99167.32
3Y0.0015.16296.92

Portfolio Analysis

  • Equity: 100.03%
  • Debt: -0.02%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Limited6.67%
2. IndusInd Bank Limited5.56%
3. AU Small Finance Bank Limited5.22%
4. IDFC First Bank Limited5.21%
5. Yes Bank Limited3.54%
6. RBL Bank Limited1.69%
7. Bandhan Bank Limited1.29%

1. BSE Limited10.76%
2. Multi Commodity Exchange of India Limited6.07%
3. Indian Energy Exchange Limited0.95%

1. Max Financial Services Limited4.01%
2. 360 One WAM Limited2.71%
3. Aditya Birla Capital Limited2.45%
4. Computer Age Management Services Limited1.57%
5. Angel One Limited1.54%

1. Muthoot Finance Limited3.87%
2. L&T Finance Limited2.21%
3. SBI Cards and Payment Services Limited2.13%
4. Manappuram Finance Limited1.47%

1. PB Fintech Limited5.31%
2. One 97 Communications Limited4.35%

1. Union Bank of India3.29%
2. Indian Bank3.03%
3. Bank of India1.88%

1. HDFC Asset Management Company Limited4.82%

1. LIC Housing Finance Limited1.49%
2. PNB Housing Finance Limited1.46%

1. ICICI Prudential Life Insurance Company Limited2.36%

1. Central Depository Services (India) Limited2.21%

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 ₹89 Crore. The fund benchmarks its performance against the Nifty MidSmall Financial Services Total Return while maintaining an expense ratio of 1.13. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty50 Value 20 Index Fund Growth0109.32 CR0.63
This FundMotilal Oswal Nifty MidSmall Financial Services Index Fund Growth089.16 CR1.13
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundICICI Prudential Nifty50 Value 20 Index Fund Growth6.46520
This FundMotilal Oswal Nifty MidSmall Financial Services Index Fund Growth45.10410
This FundICICI Prudential Silver ETF Growth167.2654290.7
This FundHDFC Silver ETF Growth165.829296.9241

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 1.13. 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 : 3.61%
  • 6 Months : 15.87%
  • 1 Year : 45.10%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth are updated daily based on NAV of ₹ 13.3920 as on Feb 27,2026. Since inception, the return has been NaN%.

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 ₹89 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