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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
118
Inception Date
19-11-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 14.9555 (26-Aug-2026) / 11.7496 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.59 ( 0.19) ( 1.43 %)
  • 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
  • 60.92 times
  • Portfolio P/B
  • 87.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • 27.06
  • Standard Deviation
  • 7.09
  • Beta
  • 1.49
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 43,602
  • 11.45
  • Federal Bank Ltd
  • Equity
  • 2,62,220
  • 7.48
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 27,220
  • 7.40
  • One 97 Communications Ltd
  • Equity
  • 44,923
  • 6.17
  • IndusInd Bank Ltd
  • Equity
  • 70,278
  • 5.71

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,05,589
  • 34.15
  • Financial Services
  • 2,14,539
  • 24.48
  • Finance
  • 4,03,085
  • 15.99
  • E-Commerce/App based Aggregator
  • 81,846
  • 11.69
  • Insurance
  • 2,03,381
  • 9.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.53 -3.78 - -14.93 118.09
2025 29.19 6.46 - 8.55 80.66
2024 4.04 18.51 - 8.12 14.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.38 -1.62 - -5.78 118.09
Jun-2026 18.40 10.73 - 4.57 108.54
Mar-2026 -13.09 -14.34 - -15.54 74.33
Dec-2025 13.83 5.97 - 5.23 80.66

Peer Comparison

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Asset Allocation

Sector Allocation

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