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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.7018 0.26%
(as on 01st December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 54.76 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.63%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100% investment in domestic equities of which 14.23% is in Large Cap stocks, 42.36% is in Mid Cap stocks, 19.75% in Small Cap stocks.

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This Scheme

VS

Nifty MidSmall Financial Services TRI

6.04%

17.4%

18.29%

33.99%

29.82%

26.54%

34.99%
NA
0.88%

4.38%

4.58%

6.32%

12.8%

17.13%

10.2%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10295.00	2.95%	-	0.87%	3/352
1 Month	31-Oct-25	10595.10	5.95%	-	0.88%	3/350
3 Month	01-Sep-25	11690.30	16.90%	-	4.38%	4/344
6 Month	30-May-25	11767.20	17.67%	-	4.58%	9/318
YTD	01-Jan-25	13094.00	30.94%	-	7.06%	3/281
1 Year	29-Nov-24	13307.40	33.07%	32.87%	6.32%	3/269
Since Inception	19-Nov-24	13701.80	37.02%	35.65%	10.20%	5/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Nov-24	12000	15040.8	25.34 %	49.93 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 141.00% | Category average turnover ratio is 40.13%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 30 (Category Avg - 54.37) | Large Cap Investments : 14.23%| Mid Cap Investments : 42.36% | Small Cap Investments : 19.75% | Other : 23.66%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
BSE Ltd.	Exchange and data platform	54.8	10.02%	3.64%	12.81% (May 2025)	6.38% (Sep 2025)	22.12 k	7.04 k
PB Fintech Ltd.	Financial technology (fintech)	32.6	5.96%	1.56%	9.21% (Dec 2024)	4.4% (Sep 2025)	18.27 k	5.81 k
Federal Bank Ltd.	Private sector bank	31.5	5.75%	2.12%	6.86% (Nov 2024)	3.63% (Sep 2025)	1.33 L	42.35 k
HDFC Asset Management Co. Ltd.	Asset management company	29.6	5.41%	1.10%	6.55% (Jul 2025)	4.31% (Sep 2025)	5.51 k	1.75 k
IDFC First Bank Ltd.	Private sector bank	29.3	5.35%	1.82%	5.61% (Nov 2024)	3.53% (Sep 2025)	3.58 L	1.14 L
Indusind Bank Ltd.	Private sector bank	28.4	5.18%	1.47%	5.18% (Oct 2025)	0% (Nov 2024)	35.68 k	11.35 k
Au Small Finance Bank Ltd.	Other bank	26.8	4.89%	1.74%	4.93% (Jun 2025)	3.15% (Sep 2025)	30.49 k	9.70 k
One 97 Communications Ltd.	Financial technology (fintech)	25.9	4.74%	1.57%	4.94% (Aug 2025)	3.16% (Sep 2025)	19.90 k	6.33 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	25.5	4.66%	1.62%	4.9% (Jun 2025)	3.05% (Sep 2025)	2.76 k	878.00
Yes Bank	Private sector bank	24.3	4.43%	1.23%	5% (Nov 2024)	3.2% (Sep 2025)	10.67 L	3.39 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	6.77	22.68	33.63	64.70	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	6.77	22.34	33.33	62.89	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-0.81	10.59	24.52	28.85	32.73
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	3.14	11.83	10.48	27.01	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	5.89	13.51	12.65	26.87	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	1.76	9.21	8.92	20.49	21.34
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	0.98	7.58	21.24	20.41	23.22
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	167.37	4.36	8.93	20.63	20.12	28.70
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	98.07	4.26	8.89	20.56	19.92	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-1.40	5.84	-7.64	19.73	0.00

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	2	37500.86	-0.45	-0.84	4.24	-3.67	26.75
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	4	14870.27	-1.89	3.78	3.15	4.65	26.70
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	3	14319.21	-0.53	-0.26	4.31	0.98	22.30
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6634.95	-4.65	14.42	30.09	31.31	34.25
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5829.87	-0.96	4.38	4.48	1.15	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4603.13	1.30	1.21	4.42	7.37	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	4	4514.53	-1.62	2.64	0.53	-2.06	24.06
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	0.98	7.58	21.24	20.41	23.22
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-1.40	5.84	-7.64	19.73	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2942.26	0.88	4.77	6.56	12.50	0.00