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

Category: Index Fund
Launch Date: 29-10-2024
Asset Class:
Benchmark: Nifty MidSmall Financial Services TRI
Expense Ratio: 1.13% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4.77 Cr As on (31-07-2025)
Turn over:
NAV (₹): 11.8203
₹ 0.09 ( 0.769%)
as on 05-09-2025
CAGR Since Inception - 15.91%
Nifty MidSmall Financial Services TRI - 18.44%

Fund Managers

Swapnil P Mayekar,Rakesh Shetty


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.

PERFORMANCE of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 05-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth - - - - 15.91
Benchmark - - - - -
Index Fund -0.17 13.76 18.61 12.84 8.02

RETURNS CALCULATOR for Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 30.69 26.92 28.59 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.11 23.43 21.6 17.45 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 8.57 8.79 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 8.48 8.74 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.47 8.35 0.0 0.0 0.0
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr 12-10-2022 8.47 8.7 0.0 0.0 0.0
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr 11-10-2023 8.46 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.46 8.55 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 8.46 8.69 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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