Mutual Fund Details
NAV
₹12.3549
as on 15 Jul 2025, 11:12 PM
₹0.1450(1.19%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,21,438
₹1,21,588
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,589
Profit (absolute return)
21.59%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.59%
In the last 6 months
22.93%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹63.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.63%
Expense Ratio
Plan
Growth
Benchmark
Nifty MidSmall Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
67.91%
₹43.27 Cr
Services
30.65%
₹19.53 Cr
Healthcare
1.47%
₹93.78 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2025
BSE Ltd.
12.81%
₹8.16 Cr
PB Fintech Ltd.
6.75%
₹4.30 Cr
The Federal Bank Ltd.
5.74%
₹3.66 Cr
HDFC Asset Management Company Ltd.
5.61%
₹3.57 Cr
IDFC First Bank Ltd.
4.88%
₹3.11 Cr
Others
64.21%
₹40.92 Cr
View All
View All
This fund's returns:
21.59%Return Duration
3 Months
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
6.84%
21.59%
3M Returns
20.48
SBI BSE PSU Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
6.84%
21.59%
3M Returns
14.72
Groww Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
6.84%
21.59%
3M Returns
13.39
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 from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹63.72 Crores and the latest NAV decalared is ₹12.355 as on 16 Jul 2025 at 1:08 pm.
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth scheme return performance is 21.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹63.72 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,17,828.87 Cr
AUM
99
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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