Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

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NAV: ₹ 14.9558 ↑ 0.63%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 10.02% 0.63% 1.04% 2.05% 4.05% 23.27%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 29.91%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 8.49% 5.95% -0.85% -3.37% -1.73% -12.23% 13.64% 1.71% 2.54% -0.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets13.50%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks8.01%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets6.22%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks6.04%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks5.37%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.12%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.09%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.02%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.62%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.60%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.58%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.02%
Indian BankINDIANB (INE562A01011)Banks2.68%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.67%
L&T Finance LimitedLTF (INE498L01015)Finance2.41%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.15%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.10%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.85%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.85%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.79%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.77%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.75%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.73%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.71%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.52%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.44%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.43%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.14%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.95%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.89%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.9558 0.63%
20 August, 202614.8615 0.68%
19 August, 202614.7605 0.14%
18 August, 202614.7405 -0.04%
17 August, 202614.7465 -0.37%
14 August, 202614.8020 -0.91%
13 August, 202614.9383 0.01%
12 August, 202614.9375 0.47%
11 August, 202614.8670 0.39%
10 August, 202614.8086 1.57%
7 August, 202614.5804 -0.26%
6 August, 202614.6177 -0.31%
5 August, 202614.6629 -0.17%
4 August, 202614.6885 -0.5%
3 August, 202614.7628 1.18%
31 July, 202614.5910 0.93%
30 July, 202614.4572 -0.76%
29 July, 202614.5685 0.73%
28 July, 202614.4630 -0.3%
27 July, 202614.5061 1.37%
24 July, 202614.3102 0.29%
23 July, 202614.2691 -1.23%
22 July, 202614.4468 -1.42%
21 July, 202614.6556 0.16%
20 July, 202614.6327 0.45%
17 July, 202614.5672 0.04%
16 July, 202614.5609 -1.53%
15 July, 202614.7877 0.4%
14 July, 202614.7290 -0.92%
13 July, 202614.8659

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth is 14.9558 as on 21 August, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth are 10.02% as on 21 August, 2026.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth are 23.27% as on 21 August, 2026.