Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹14 Cr
Expense Ratio
0.61%
ISIN
INF247L01DW3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 Nov 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 14.04 Crores, and an expense ratio of 0.61%.
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has given a CAGR return of -2.19% since inception.
- The fund's asset allocation comprises around 94.42% in equities, 0.00% in debts, and 5.58% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.19%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹13.25 Cr | 94.42% |
| Others | ₹0.78 Cr | 5.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹1.26 Cr | 8.97% |
| PB Fintech Ltd | Equity | ₹0.97 Cr | 6.91% |
| The Federal Bank Ltd | Equity | ₹0.87 Cr | 6.21% |
| Net Receivables / (Payables) | Cash | ₹0.78 Cr | 5.58% |
| HDFC Asset Management Co Ltd | Equity | ₹0.74 Cr | 5.25% |
| IDFC First Bank Ltd | Equity | ₹0.73 Cr | 5.16% |
| AU Small Finance Bank Ltd | Equity | ₹0.64 Cr | 4.53% |
| Yes Bank Ltd | Equity | ₹0.63 Cr | 4.51% |
| Sundaram Finance Ltd | Equity | ₹0.63 Cr | 4.46% |
| Max Financial Services Ltd | Equity | ₹0.52 Cr | 3.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.51 Cr | 3.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.5 Cr | 3.58% |
| One97 Communications Ltd | Equity | ₹0.49 Cr | 3.47% |
| Muthoot Finance Ltd | Equity | ₹0.46 Cr | 3.26% |
| Central Depository Services (India) Ltd | Equity | ₹0.4 Cr | 2.82% |
| Indian Bank | Equity | ₹0.36 Cr | 2.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.32 Cr | 2.30% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 2.29% |
| Karur Vysya Bank Ltd | Equity | ₹0.32 Cr | 2.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 2.14% |
| LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 2.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.24 Cr | 1.69% |
| Bandhan Bank Ltd | Equity | ₹0.24 Cr | 1.68% |
| Aditya Birla Capital Ltd | Equity | ₹0.22 Cr | 1.59% |
| Manappuram Finance Ltd | Equity | ₹0.22 Cr | 1.57% |
| L&T Finance Ltd | Equity | ₹0.22 Cr | 1.55% |
| City Union Bank Ltd | Equity | ₹0.21 Cr | 1.52% |
| Piramal Enterprises Ltd | Equity | ₹0.21 Cr | 1.49% |
| RBL Bank Ltd | Equity | ₹0.19 Cr | 1.35% |
| Poonawalla Fincorp Ltd | Equity | ₹0.16 Cr | 1.17% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.70% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
70.11%
Small Cap Stocks
24.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.47 Cr | 88.80% |
| Technology | ₹0.79 Cr | 5.61% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Swapnil Mayekar
Since November 2024
Rakesh Shetty
Since November 2024
Dishant Mehta
Since December 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF247L01DW3 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹14 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmall Financial Services |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?
Who manages the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹14 Cr
Expense Ratio
0.61%
ISIN
INF247L01DW3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 Nov 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.78, Assets Under Management (AUM) of 14.04 Crores, and an expense ratio of 0.61%.
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has given a CAGR return of -2.19% since inception.
- The fund's asset allocation comprises around 94.42% in equities, 0.00% in debts, and 5.58% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.19%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹13.25 Cr | 94.42% |
| Others | ₹0.78 Cr | 5.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹1.26 Cr | 8.97% |
| PB Fintech Ltd | Equity | ₹0.97 Cr | 6.91% |
| The Federal Bank Ltd | Equity | ₹0.87 Cr | 6.21% |
| Net Receivables / (Payables) | Cash | ₹0.78 Cr | 5.58% |
| HDFC Asset Management Co Ltd | Equity | ₹0.74 Cr | 5.25% |
| IDFC First Bank Ltd | Equity | ₹0.73 Cr | 5.16% |
| AU Small Finance Bank Ltd | Equity | ₹0.64 Cr | 4.53% |
| Yes Bank Ltd | Equity | ₹0.63 Cr | 4.51% |
| Sundaram Finance Ltd | Equity | ₹0.63 Cr | 4.46% |
| Max Financial Services Ltd | Equity | ₹0.52 Cr | 3.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.51 Cr | 3.63% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.5 Cr | 3.58% |
| One97 Communications Ltd | Equity | ₹0.49 Cr | 3.47% |
| Muthoot Finance Ltd | Equity | ₹0.46 Cr | 3.26% |
| Central Depository Services (India) Ltd | Equity | ₹0.4 Cr | 2.82% |
| Indian Bank | Equity | ₹0.36 Cr | 2.58% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.32 Cr | 2.30% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 2.29% |
| Karur Vysya Bank Ltd | Equity | ₹0.32 Cr | 2.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 2.14% |
| LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 2.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.24 Cr | 1.69% |
| Bandhan Bank Ltd | Equity | ₹0.24 Cr | 1.68% |
| Aditya Birla Capital Ltd | Equity | ₹0.22 Cr | 1.59% |
| Manappuram Finance Ltd | Equity | ₹0.22 Cr | 1.57% |
| L&T Finance Ltd | Equity | ₹0.22 Cr | 1.55% |
| City Union Bank Ltd | Equity | ₹0.21 Cr | 1.52% |
| Piramal Enterprises Ltd | Equity | ₹0.21 Cr | 1.49% |
| RBL Bank Ltd | Equity | ₹0.19 Cr | 1.35% |
| Poonawalla Fincorp Ltd | Equity | ₹0.16 Cr | 1.17% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.70% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
70.11%
Small Cap Stocks
24.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12.47 Cr | 88.80% |
| Technology | ₹0.79 Cr | 5.61% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Swapnil Mayekar
Since November 2024
Rakesh Shetty
Since November 2024
Dishant Mehta
Since December 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF247L01DW3 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹14 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmall Financial Services |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?
Who manages the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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