Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 05 Sep 2025
₹11.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹47.74Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity11.29%
ServicesEquity6.87%
FinancialEquity6.55%
FinancialEquity5.67%
FinancialEquity5.19%
FinancialEquity4.76%
FinancialEquity4.52%
ServicesEquity4.48%
ServicesEquity4.36%
FinancialEquity4.08%
FinancialEquity3.68%
FinancialEquity3.20%
FinancialEquity3.01%
FinancialEquity2.89%
FinancialEquity2.76%
FinancialEquity2.51%
FinancialEquity2.09%
ServicesEquity2.05%
FinancialEquity2.01%
FinancialEquity1.95%
FinancialEquity1.86%
FinancialEquity1.81%
FinancialEquity1.73%
HealthcareEquity1.71%
FinancialEquity1.63%
FinancialEquity1.59%
FinancialEquity1.55%
FinancialEquity1.38%
FinancialEquity1.22%
ServicesEquity1.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
1M3M6MAll
Fund returns-2.3%-1.5%25.9%14.3%
Category averageNANANANA
Rank with in categoryNA191NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

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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