Motilal Oswal Nifty MidSmall Financial Services Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.7544+2.04% 1 day change	25.31%	App exclusive #NA View Ranked Funds	₹48 Cr

Historical NAV & returns

NAV: ₹12.7544 as on Oct 20, 2025

This fund Category average

Motilal Oswal Nifty MidSmall Financial Services Index Fund overview

AUM (Fund size)	₹48 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	11 m since Oct 29, 2024
Benchmark	Nifty MidSmall Financial Services TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.13% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Nifty MidSmall Financial Services Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	7.66%	3.67%
3 Months	6.94%	3.18%
6 Months	21.0%	10.08%

Asset allocationas on Sep 30, 2025

Large Cap 2.05%

Mid Cap 58.44%

Small Cap 10.04%

Other Cap 0%

Top holdings

BSE Ltd.6.38%

PB Fintech Ltd.4.4%

HDFC Asset Management Company Ltd.4.31%

Indusind Bank Ltd.3.71%

Top sectors

Financial 49.53%

Services 19.22%

Insurance 1.79%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 29.46407347%

Other Holdings

Others 29.46%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund	7.66%	21.0%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	4.3%	9.15%	3.93%	27.48%	35.65%	13.06%
Motilal Oswal Nifty Bank Index Fund	5.55%	6.58%	14.21%	12.04%	18.78%	7.35%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.94%	8.55%	4.6%	18.73%	15.47%	7.46%
ICICI Prudential Nifty Auto Index Fund	1.63%	24.15%	14.25%	27.61%	16.38%	7.88%
Tata Nifty Capital Markets Index Fund	9.93%	23.63%	26.21%	8.07%	4.77%	2.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Nifty MidSmall Financial Services Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.89	1.14	1.21	1.95
Motilal Oswal Nifty Bank Index Fund	12.98	0.99	0.46	0.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.42	0.7	0.89	1.64
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Nifty MidSmall Financial Services Index Fund	N.A.	48 Cr	11 m	1.13%
ICICI Prudential BHARAT 22 FOF	N.A.	2,354 Cr	7 yrs 4 m	0.13%
Motilal Oswal Nifty Bank Index Fund	N.A.	614 Cr	6 yrs 2 m	0.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	163 Cr	5 yrs	1.06%
ICICI Prudential Nifty Auto Index Fund	N.A.	167 Cr	3 yrs 1 m	0.94%
Tata Nifty Capital Markets Index Fund	N.A.	330 Cr	1 yrs	1.11%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Nifty MidSmall Financial Services Index Fund in detail with

About this fund

About Motilal Oswal Nifty MidSmall Financial Services Index Fund

Motilal Oswal Nifty MidSmall Financial Services Index Fund is a Other Equity Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 11 m, having been launched on 29/10/2024. Motilal Oswal Nifty MidSmall Financial Services Index Fund has ₹48 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Nifty MidSmall Financial Services Index Fund as of 20/10/2025 is ₹12.75. The fund has an expense ratio of 1.13%, which is higher than what most other Other Equity Index funds charge.

The fund has the majority of its money invested in Financial, Services, Insurance sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., PB Fintech Ltd., HDFC Asset Management Company Ltd., Indusind Bank Ltd., The Federal Bank Ltd..

...

Fund AUM	48 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Dishant Mehta

Bachelors of Science (B.SC) Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Investment objective

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.

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	-0.11%	33.38%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	8.16%	28.46%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	6.3%	27.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	1.38%	27.0%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,377 Cr	1.59%	25.64%
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,089 Cr	43.18%	22.46%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Motilal Oswal Nifty MidSmall Financial Services Index Fund plan is approximately ₹12.7544 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Nifty MidSmall Financial Services Index Fund has an expense ratio of 1.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Nifty MidSmall Financial Services Index Fund currently has assets under management (AUM) or fund size valued at approximately 48 Cr as on Sep 30, 2025.

What are the top stock holdings of Motilal Oswal Nifty MidSmall Financial Services Index Fund?

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.	6.38%
PB Fintech Ltd.	4.4%
HDFC Asset Management Company Ltd.	4.31%
Indusind Bank Ltd.	3.71%
The Federal Bank Ltd.	3.63%
IDFC First Bank Ltd.	3.53%
Yes Bank Ltd.	3.2%
Max Financial Services Ltd.	3.18%
One97 Communications Ltd.	3.16%
AU Small Finance Bank Ltd.	3.15%

What are the top sectors Motilal Oswal Nifty MidSmall Financial Services Index Fund has invested in?

The Motilal Oswal Nifty MidSmall Financial Services Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	49.53%
Services	19.22%
Insurance	1.79%

What is risk level of Motilal Oswal Nifty MidSmall Financial Services Index Fund?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Nifty MidSmall Financial Services Index Fund?

Redeeming your investments in the Motilal Oswal Nifty MidSmall Financial Services Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.