Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
All
NAV: 20 Jan 2025₹10.27
Min. SIP amount₹500
RatingNA
Fund size₹14.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Absolute returns
1M3M6MAll
Fund returns-6.5%NANA1.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity9.55%
ServicesEquity9.21%
FinancialEquity6.47%
FinancialEquity5.62%
FinancialEquity5.17%
FinancialEquity4.88%
ServicesEquity4.57%
ServicesEquity4.20%
FinancialEquity4.14%
FinancialEquity4.14%
FinancialEquity3.80%
FinancialEquity3.77%
ServicesEquity3.21%
FinancialEquity3.03%
FinancialEquity2.63%
FinancialEquity2.47%
FinancialEquity2.38%
FinancialEquity2.26%
FinancialEquity2.07%
ServicesEquity1.82%
FinancialEquity1.82%
FinancialEquity1.75%
HealthcareEquity1.74%
FinancialEquity1.67%
FinancialEquity1.64%
FinancialEquity1.44%
FinancialEquity1.37%
FinancialEquity1.24%
FinancialEquity1.21%
FinancialEquity0.85%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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