Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular-Growth
Mid CapEquity: Sectoral-Banking & Financial ServicesVery High Risk
PaisaSmart rating★★★★★0
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.05%
1M
-7.43%
3M
-5.76%
6M
+10.58%
9M
-0.80%
1Y
+12.00%
Since launch
+17.99%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap18.66%Mid cap66.02%Small cap15.32%
P/E
15.94
P/B
2.46
Style
Blend
Sector allocation
Financial57.61%
Services32.98%
Insurance9.52%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Return that corresponds to the total returns of the Nifty MidSmall Financial Services Total Return Index, subject to tracking error. Long term capital growth.
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.
Exit load
Exit load of 1%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00