Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Index Funds

Get the latest NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.28

▲0.9%1D

NAV as on 21 May 2025

12.77%/per year

Since Inception

Absolute Gain%

▲▼

301 people have invested ₹ 10.2L in Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Nifty MidSmall Financial Services Index Fund
-
27Cr
0.61%
-
-
12.77%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
11.19%
15.66%
13.32%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.37%
20.76%
17.15%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
11.12%
16.23%
13.2%
See all

Motilal Oswal Nifty MidSmall Financial Services Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Motilal Oswal Nifty MidSmall Financial Services Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.7%

Debt & Cash 0.3%

Mid cap
79.1%
Small cap
20.6%
Mid Cap allocation has gone up from 79% to 79.1%
Mid Cap allocation has gone up from 79% to 79.1%
Small Cap allocation has gone down from 20.6% to 20.6%
Small Cap allocation has gone down from 20.6% to 20.6%
Cash allocation has gone down from 0.4% to 0.3%
Cash allocation has gone down from 0.4% to 0.3%

Motilal Oswal Nifty MidSmall Financial Services Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Top 2 Sectors in April were Financial Services, Tech

Apr'25

Financial Services

94%

Tech

6%

Mar'25

Financial Services

94%

Tech

6%

Motilal Oswal Nifty MidSmall Financial Services Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
BSE Ltd
10.96%
48.7%
PB Fintech Ltd
6.83%
48.7%
The Federal Bank Ltd
6.12%
48.7%
HDFC Asset Management Co Ltd
5.63%
48.7%
IDFC First Bank Ltd
5.11%
48.7%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 10.19% to 10.96%
BSE Ltd's allocation increased from 10.19% to 10.96%
AU Small Finance Bank Ltd's allocation increased from 4.11% to 4.84%
AU Small Finance Bank Ltd's allocation increased from 4.11% to 4.84%
IDFC First Bank Ltd's allocation increased from 4.67% to 5.11%
IDFC First Bank Ltd's allocation increased from 4.67% to 5.11%
Top Stocks sold last month
PB Fintech Ltd's allocation decreased from 7.21 % to 6.83 %
PB Fintech Ltd's allocation decreased from 7.21 % to 6.83 %
The Federal Bank Ltd's allocation decreased from 6.48 % to 6.12 %
The Federal Bank Ltd's allocation decreased from 6.48 % to 6.12 %
Yes Bank Ltd's allocation decreased from 4.36 % to 4.24 %
Yes Bank Ltd's allocation decreased from 4.36 % to 4.24 %

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
Nifty MidSmall Financial Services
AUM₹27 Cr
Inception Date19 November, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Nifty MidSmall Financial Services Index Fund

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is an equity fund. This fund was started on 19 November, 2024. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has ₹27 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has given a CAGR return of 12.77% since inception.

Holdings

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are BSE Ltd, PB Fintech Ltd, The Federal Bank Ltd, HDFC Asset Management Co Ltd, IDFC First Bank Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has no lock in period.

Fund Manager

Swapnil Mayekar

Fund Manager of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth, since 19 November 2024

Learn more about Motilal Oswal Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 27.2 Cr
₹ 17 Cr
₹ 14 Cr
  • AUM of the fund stands at 27.2 Cr as of Apr'25
  • AUM increased by 10.3 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

What is the current NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

The current NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is ₹11.28 as on 21-May-2025.

What are the average returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 21-May-2025.
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.04%
5.04%
6 Month Returns
12.77%
12.77%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

0.61% as on April 2025

What is net assets under management (AUM) of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

₹27 Cr as on April 2025

What are the top 5 holdings of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

BSE Ltd(10.96%), PB Fintech Ltd(6.83%), The Federal Bank Ltd(6.12%), HDFC Asset Management Co Ltd(5.63%), IDFC First Bank Ltd(5.11%) as on April 2025

What is the alpha of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

The alpha ratio for the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is calculated against Nifty MidSmall Financial Services. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth??

The Beta ratio for the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is calculated with Nifty MidSmall Financial Services. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

The sharpe ratio for the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is calculated with Nifty MidSmall Financial Services. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

The standard deviation for the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

Swapnil Mayekar is the fund manager of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

What is the exit load of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?

The Exit load of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is 1%