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Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
INF247L01DW3 Motilal Oswal Asset Management Company Ltd Other Growth
Latest NAV
₹13.5551
+13.72% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty MidSmall Financial Services TRI
Expense ratio
0.80%
AUM
₹125 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+13.72%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2024
Where the NAV sits & how risky it is
₹13.56
52-week range at 53%
₹13.56
Low 31 Mar 2026₹11.83
High 26 Aug 2026₹15.08
Risk level Very High
Low
Very high
NAV history
25 Nov 2024 Since inception 01 Oct 2026
Returns by period
1W
-4.47%
1M
-8.13%
3M
-7.72%
6M
+10.97%
1Y
+13.72%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.74% Cash & other 0.26%
Sector split
Financial Services 92.63%
Technology 7.12%
Country split
India 99.74%
Top 5 hold 39.9% Top 10 hold 61.7% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
15.55%
+47.72%
2 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
6.92%
+24.77%
3 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
6.53%
+15.97%
4 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
5.53%
+2.86%
5 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
5.32%
-17.66%
6 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
5.11%
-3.14%
7 IDFC First Bank
INE092T01019
 Financial Services
Banks - Regional
 India
4.34%
-14.79%
8 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
4.32%
-21.23%
9 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
4.08%
-6.56%
10 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
3.99%
-12.37%
11 Yes Bank
INE528G01035
 Financial Services
Banks - Regional
 India
3.73%
+2.87%
12 Aditya Birla Capital
INE674K01013
 Financial Services
Financial Conglomerates
 India
2.75%
-5.90%
13 Indian Bank
INE562A01011
 Financial Services
Banks - Regional
 India
2.70%
+0.79%
14 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
2.63%
-10.08%
15 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
2.24%
-17.82%
16 CDSL
INE736A01011
 Financial Services
Capital Markets
 India
2.04%
-17.55%
17 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
2.00%
+39.85%
18 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
1.91%
+13.71%
19 ICICI Prudential Life Insurance
INE726G01019
 Financial Services
Insurance - Life
 India
1.82%
-30.86%
20 PNB Housing Finance
INE572E01012
 Financial Services
Mortgage Finance
 India
1.78%
+0.25%
21 CAMS
INE596I01020
 Technology
Information Technology Services
 India
1.75%
-1.99%
22 SBI Cards
INE018E01016
 Financial Services
Credit Services
 India
1.72%
-33.76%
23 Bandhan Bank
INE545U01014
 Financial Services
Banks - Regional
 India
1.70%
+32.97%
24 LIC of India
INE0J1Y01017
 Financial Services
Insurance - Life
 India
1.68%
-8.01%
25 Manappuram Finance
INE522D01027
 Financial Services
Credit Services
 India
1.64%
-5.02%
26 Bank of India
INE084A01016
 Financial Services
Banks - Regional
 India
1.56%
+1.52%
27 LIC Housing Finance
INE115A01026
 Financial Services
Mortgage Finance
 India
1.47%
-0.68%
28 KFin Technologies
INE138Y01010
 Technology
Software - Application
 India
1.05%
-25.55%
29 HUDCO
INE031A01017
 Financial Services
Credit Services
 India
0.94%
-9.82%
30 Indian Energy Exchange
INE022Q01020
 Financial Services
Capital Markets
 India
0.94%
-10.17%