Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹89.85 Cr
Expense Ratio
1.21%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
19 Nov 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.12% | -- |
| 3 Months | +11.74% | -- |
| 6 Months | +4.75% | -- |
| 1 Year | +16.56% | +16.56% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +41.13% | +24.7% |
Holdings as on 15 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 15.74 | 15.55 |
| Multi Commodity Exchange Of India | 7.01 | 6.92 |
| Federal Bank | 6.61 | 6.53 |
| Indusind Bank | 5.60 | 5.53 |
| PB Fintech | 5.39 | 5.32 |
| AU Small Finance Bank | 5.18 | 5.11 |
| IDFC First Bank | 4.39 | 4.34 |
| One 97 Communications | 4.38 | 4.32 |
| Max Financial Services | 4.13 | 4.08 |
| ICICI Lombard General Insurance Company Ltd | 4.04 | 3.99 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF BSE Sensex Index Growth | -7.58% | +6.42% | +7.65% |
| Motilal Oswal BSE Low Volatility Index Fund Regular Growth | -4.5% | +10.01% | -- |
| Kotak BSE PSU Index Fund Regular Growth | +6.81% | -- | -- |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth | +16.56% | -- | -- |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | -2.13% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth has an AUM of 89.85 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.21%. The minimum investment in Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Multi Commodity Exchange Of India, Federal Bank, Indusind Bank.
The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services, Insurance (Life).
Some of the similar funds are LIC MF BSE Sensex Index Growth, Motilal Oswal BSE Low Volatility Index Fund Regular Growth, Kotak BSE PSU Index Fund Regular Growth, Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth, ICICI Prudential Nifty 500 Index Fund Regular Growth. Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth has a High risk & High return.
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth is 1.21%.
The 5 year annualized return on Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth is 0.00% & it has generated 16.56% in the last 1 year.
The minimum investment in Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth is 500 Rs.
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth has an AUM of 89.85 crores.
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