• Sign up
  • Login

Scheme Profile

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
114
Inception Date
19-11-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 14.8163 (13-Aug-2026) / 11.4348 (29-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.62 ( -0.01) ( -0.04 %)
  • Benchmark
  • Nifty MidSmall Financial Services TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.31 times
  • Portfolio P/B
  • 7.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 26.32
  • Standard Deviation
  • 7.06
  • Beta
  • 1.47
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MidSmall Financial Services TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 42,164
  • 13.50
  • Federal Bank Ltd
  • Equity
  • 2,54,314
  • 8.01
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 26,323
  • 6.22
  • IndusInd Bank Ltd
  • Equity
  • 67,960
  • 6.04
  • AU Small Finance Bank Ltd
  • Equity
  • 58,421
  • 5.37

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,97,436
  • 35.87
  • Financial Services
  • 2,07,462
  • 25.69
  • Finance
  • 3,89,792
  • 16.75
  • E-Commerce/App based Aggregator
  • 79,145
  • 10.14
  • Insurance
  • 1,11,706
  • 7.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.14 11.61 - -9.72 113.87
2025 29.19 6.51 - 8.55 80.66
2024 4.04 18.48 - 8.12 14.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.40 10.66 - 4.57 108.54
Mar-2026 -13.09 -14.39 - -15.54 74.33
Dec-2025 13.83 6.07 - 5.23 80.66
Sep-2025 -6.95 -4.00 - -4.10 48.25

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close