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Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
NAV: 10 Jun '26
₹13.87
Min. for SIP
₹500
Fund size (AUM)
₹89.85 Cr
Expense ratio
0.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,695 | +4.63% | |
| 6 months | ₹30,000 | ₹31,616 | +5.39% | |
| 1 year | ₹60,000 | ₹65,729 | +9.55% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 14.18% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 7.21% |
| The Federal Bank Ltd | Financial | Equity | 6.72% |
| Indusind Bank Ltd | Financial | Equity | 5.74% |
| AU Small Finance Bank Ltd | Financial | Equity | 5.46% |
| PB Fintech Ltd | Financial | Equity | 5.40% |
| IDFC First Bank Ltd | Financial | Equity | 4.39% |
| One 97 Communications Ltd | Industrials | Equity | 4.38% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 4.07% |
| Max Financial Services Ltd | Financial | Equity | 4.00% |
| Yes Bank Ltd | Financial | Equity | 3.33% |
| Indian Bank | Financial | Equity | 2.86% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.71% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.56% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.27% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.16% |
| RBL Bank Ltd | Financial | Equity | 1.93% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.93% |
| Angel One Ltd | Financial | Equity | 1.90% |
| PNB Housing Finance Ltd | Financial | Equity | 1.87% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.84% |
| Bandhan Bank Ltd | Financial | Equity | 1.69% |
| Computer Age Management Services Ltd | Financial | Equity | 1.69% |
| Life Insurance Corporation of India | Financial | Equity | 1.68% |
| Bank of India | Financial | Equity | 1.62% |
| LIC Housing Finance Ltd | Financial | Equity | 1.59% |
| Manappuram Finance Ltd | Financial | Equity | 1.54% |
| KFin Technologies Ltd | Financial | Equity | 1.14% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.95% |
| Others CBLO | Unspecified | CBLO | 0.71% |
| Kfin Technologies Limited Jul25 | Financial | Futures | -0.00% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | -0.00% |
| Net Payables | Unspecified | Net Payables | -0.51% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +3.0% | +16.0% | +39.9% |
| Category average (Equity Sectoral) | -- | -- | +16.5% | -- |
| Rank (Equity Sectoral) | 2 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SPMSwapnil P MayekarOct 2024 - PresentView details
SPM
Swapnil P Mayekar
Oct 2024 - Present
View details
RSRakesh ShettyOct 2024 - PresentView details
RS
Rakesh Shetty
Oct 2024 - Present
View details
DMDishant MehtaDec 2024 - PresentView details
DM
Dishant Mehta
Dec 2024 - Present
View details
About Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,825 Cr and the Latest NAV as of 10 Jun 2026 is ₹13.87.
The Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 15 days.
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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.
Fund benchmarkNifty MidSmall Financial Services Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,43,824.90 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,