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Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 153027 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:39.770000.

NAV vs benchmark

NAV: 14.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11.72
MF Green Score 82.35
MF Black Score 94.07
Avg Q-Score 28.3
Avg Technical Upside% 974.65
Avg Analyst Upside% 20.63
Returns
Ret 1M % 0.1 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.89 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 8.42 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 8.89 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 24.35 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 24.23 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 21.43 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -19.87 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.83 peer avg 0.37 · n=333 · Index Funds
Sortino 1.28 peer avg 0.52 · n=333 · Index Funds
Beta 1.24 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 14.8
Cost & Info
TER % 0.8 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 113.87 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.8
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta
Inception Nov 2024

Fund Information

BenchmarkNifty MidSmall Financial Services Total Return Index
Sub-categorySectoral
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01DW3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BSE LtdFinancial 11.45%
2 The Federal Bank LtdFinancial 7.48%
3 Multi Commodity Exchange Of India LtdFinancial 7.4%
4 One 97 Communications LtdIndustrials 6.17%
5 Indusind Bank LtdFinancial 5.71%
6 PB Fintech LtdFinancial 5.54%
7 AU Small Finance Bank LtdFinancial 5.25%
8 IDFC First Bank LtdFinancial 4.87%
9 Life Insurance Corporation of IndiaFinancial 4.53%
10 Max Financial Services LtdFinancial 3.56%
11 Yes Bank LtdFinancial 3.42%
12 ICICI Lombard General Insurance Company LtdFinancial 3.25%
13 Aditya Birla Capital LtdFinancial 2.88%
14 Indian BankFinancial 2.7%
15 IIFL Wealth Management LtdFinancial 2.6%
16 L&T Finance Holdings LtdFinancial 2.34%
17 Central Depository Services (India) LtdFinancial 2.13%
18 RBL Bank LtdFinancial 2.01%
19 PNB Housing Finance LtdFinancial 1.84%
20 ICICI Prudential Life Insurance Company LtdFinancial 1.74%
21 SBI Cards & Payments Services LtdFinancial 1.63%
22 Computer Age Management Services LtdFinancial 1.6%
23 Manappuram Finance LtdFinancial 1.59%
24 Angel One LtdFinancial 1.59%
25 Bank of IndiaFinancial 1.47%
26 LIC Housing Finance LtdFinancial 1.38%
27 Bandhan Bank LtdFinancial 1.27%
28 KFin Technologies LtdFinancial 1.11%
29 Indian Energy Exchange LtdFinancial 0.82%
30 Housing & Urban Development Corporation LtdFinancial 0.78%
31 RepoUnspecified 0.38%
32 Net PayablesUnspecified -0.49%