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Fund Overview

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.80

Inception Date

19-11-2024

Category

Equity - Index
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) -7.95 NA NA NA NA NA -2.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MidSmall Financial Services TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 17
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty MidSmall Financial Services TRI
Fund Manager Swapnil Mayekar
Exit 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 3153 1.73
PB Fintech. Equity 7690 1.22
Federal Bank Equity 56970 1.10
HDFC AMC Equity 2357 0.95
IDFC First Bank Equity 144061 0.79
Yes Bank Equity 438103 0.74
Sundaram Finance Equity 1599 0.73
AU Small Finance Equity 13043 0.70
Max Financial Equity 5994 0.69
Multi Comm. Exc. Equity 1185 0.63
One 97 Equity 7910 0.62
SBI Cards Equity 6959 0.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty MidSmall Financial Services Index Fund 14.04 NA NA NA -2.04 19-Nov-2024 -0.7052 7.29
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.76 15.14 NA 15.58 26-Oct-2020 0.6784 3.79
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 9.91 NA NA 19.31 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Bank Index Fund 519.12 7.15 9.83 NA 12.53 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 7.12 NA NA 8.50 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 7.11 9.82 NA 9.05 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 558.03 7.09 9.92 23.53 11.38 06-Sep-2019 0.4413 4.24
ICICI Pru Nifty Pharma Index Fund 75.06 6.87 NA NA 21.36 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 6.37 NA NA 16.14 29-Jul-2022 0.7631 4.13
Motilal Oswal S&P 500 Index Fund 3,840.43 5.60 10.12 NA 15.78 28-Apr-2020 0.3629 4.30
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