Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 1.21%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| BSE Ltd. | 11.45% | ₹14.31 Cr | 43,602 |
| The Federal Bank Ltd. | 7.48% | ₹9.35 Cr | 2,62,220 |
| Multi Commodity Exchange Of India Ltd. | 7.40% | ₹9.25 Cr | 27,220 |
| One97 Communications Ltd. | 6.17% | ₹7.71 Cr | 44,923 |
| Indusind Bank Ltd. | 5.71% | ₹7.14 Cr | 70,278 |
| PB Fintech Ltd. | 5.54% | ₹6.92 Cr | 36,923 |
| AU Small Finance Bank Ltd. | 5.25% | ₹6.56 Cr | 60,413 |
| IDFC First Bank Ltd. | 4.87% | ₹6.09 Cr | 7,07,938 |
| Life Insurance Corporation of India | 4.53% | ₹5.66 Cr | 1,35,363 |
| Max Financial Services Ltd. | 3.56% | ₹4.45 Cr | 28,301 |
फंड तपशील
Return that corresponds to the total returns of the Nifty MidSmall Financial Services Total Return Index, subject to tracking error. Long term capital growth.
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.
Exit load of 1%, if redeemed within 15 days.