Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 29 Sep 2025
₹11.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹47.61Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity10.01%
ServicesEquity6.89%
FinancialEquity6.50%
FinancialEquity5.52%
FinancialEquity5.27%
FinancialEquity4.95%
ServicesEquity4.94%
FinancialEquity4.73%
ServicesEquity4.42%
FinancialEquity4.23%
FinancialEquity3.62%
FinancialEquity3.32%
FinancialEquity2.98%
FinancialEquity2.83%
FinancialEquity2.82%
FinancialEquity2.71%
FinancialEquity2.33%
ServicesEquity2.08%
FinancialEquity2.05%
FinancialEquity1.97%
FinancialEquity1.96%
FinancialEquity1.82%
FinancialEquity1.68%
FinancialEquity1.61%
HealthcareEquity1.57%
FinancialEquity1.57%
FinancialEquity1.51%
FinancialEquity1.45%
ServicesEquity1.24%
FinancialEquity1.20%
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-0.9%-6.0%20.5%16.6%
Category averageNANANANA
Rank with in categoryNA532NA
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,

Compare funds

Motilal Oswal Nifty MidSmall Financial Services Index Fund Growth
VS
Add mutual fund to compare