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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.8583+0.84% 1 day change | 6.46% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.61% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹17 Crs |
Lock-in | No Lockin |
Age | 5 m since Oct 29, 2024 |
Benchmark | Nifty MidSmall Financial Services TRI |
Min. investment | SIP ₹5000 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 10.07% | 3.27% |
3 months | 9.12% | 3.85% |
Large Cap 0.0%
Mid Cap 78.996627%
Small Cap 20.633373000000002%
Other Cap 0.0%
Financial 68.96000000000001%
Services 29.04%
Healthcare 1.62%
Bifurcation by Credit Quality is not available for this fund
Others 1.0%
CBLO 1.00275896%
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Motilal Oswal Nifty MidSmall Financial Services Index Fund | N.A. | ₹17 Crs | 5 m | 0.61% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹594 Crs | 5 yrs 8 m | 0.33% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 9 m | 0.23% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹132 Crs | 2 yrs 7 m | 0.43% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | ₹81 Crs | 2 yrs 4 m | 0.39% |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | ₹133 Crs | 1 yrs | 0.47% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Motilal Oswal Nifty MidSmall Financial Services Index Fund | 10.07% | N.A. | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 7.05% | 7.36% | 15.64% | 16.05% | 23.26% | 7.23% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.13% | 8.29% | 19.78% | 13.62% | 7.96% | 3.91% |
ICICI Prudential Nifty Auto Index Fund | 2.19% | -7.97% | 2.68% | 21.13% | 12.19% | 5.92% |
ICICI Prudential Nifty Pharma Index Fund | -0.15% | -3.56% | 17.0% | 19.04% | 11.03% | 5.37% |
Tata Nifty MidSmall Healthcare Index Fund | 1.29% | 1.47% | 22.16% | 6.9% | 4.08% | 2.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Motilal Oswal Nifty MidSmall Financial Services Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 14.69 | 0.98 | 0.49 | 1.09 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹17 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 44 view all schemes |
Total AUM | ₹99,318 Crs as on Mar 31, 2025 |
Address | Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025 |
Phone | 022-39804238 / 1800-200-6626 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Motilal Oswal Midcap Fund | N.A. | ₹26,028 Crs | 16.46% | 39.31% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | ₹792 Crs | 2.17% | 35.18% |
Motilal Oswal Nifty Midcap 150 Index Fund | N.A. | ₹1,987 Crs | 9.33% | 33.28% |
Motilal Oswal Large and Midcap Fund | N.A. | ₹8,713 Crs | 15.16% | 32.13% |
Motilal Oswal ELSS Tax Saver Fund | N.A. | ₹3,817 Crs | 10.6% | 29.27% |
Motilal Oswal Nifty 500 Index Fund | N.A. | ₹2,102 Crs | 7.89% | 24.84% |
The current Net Asset Value (NAV) of the Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Growth plan is approximately ₹10.8583 as of Apr 23, 2025.
The Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Growth has an expense ratio of 0.61%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Motilal Oswal Nifty MidSmall Financial Services Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹17 Crs crore as of Mar 31, 2025.
The Motilal Oswal Nifty MidSmall Financial Services Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
BSE Ltd. | 10.19% |
PB Fintech Ltd. | 7.21% |
The Federal Bank Ltd. | 6.48% |
HDFC Asset Management Company Ltd. | 5.58% |
IDFC First Bank Ltd. | 4.67% |
Yes Bank Ltd. | 4.36% |
Sundaram Finance Ltd. | 4.32% |
AU Small Finance Bank Ltd. | 4.11% |
Max Financial Services Ltd. | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.71% |
The Motilal Oswal Nifty MidSmall Financial Services Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 68.96000000000001% |
Services | 29.04% |
Healthcare | 1.62% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
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