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

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NAV: ₹ 13.5551 ↓ -1.53%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth -0.28% -1.53% -4.47% -8.13% -7.72% 13.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.85% -3.37% -1.73% -12.23% 13.64% 1.71% 2.54% -0.66% 3.16% -6.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
BSE LimitedBSE (INE118H01025)Capital Markets11.45%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.48%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets7.40%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)6.17%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.71%DCF
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.54%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks5.25%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.87%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance4.53%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.56%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.42%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.25%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.88%
Indian BankINDIANB (INE562A01011)Banks2.70%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.60%
L&T Finance LimitedLTF (INE498L01015)Finance2.34%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.13%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.01%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.84%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.74%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.63%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.60%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.59%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.59%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.47%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.38%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.27%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.11%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.82%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.78%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202613.5551 -1.53%
30 September, 202613.7657 0.6%
29 September, 202613.6840 -0.96%
28 September, 202613.8169 -2.12%
25 September, 202614.1156 -0.52%
24 September, 202614.1900 -4.37%
23 September, 202614.8380 1.35%
22 September, 202614.6407 0.25%
21 September, 202614.6046 -0.81%
18 September, 202614.7240 0.98%
17 September, 202614.5810 0.48%
16 September, 202614.5120 0.54%
15 September, 202614.4346 -2.63%
11 September, 202614.8247 0.44%
10 September, 202614.7594 -0.07%
9 September, 202614.7702 -0.55%
8 September, 202614.8518 -0.15%
7 September, 202614.8742 -0.36%
4 September, 202614.9284 0.55%
3 September, 202614.8468 1.01%
2 September, 202614.6990 -0.38%
1 September, 202614.7545 -1.98%
31 August, 202615.0524 0.81%
28 August, 202614.9321 -0.14%
27 August, 202614.9530 -0.85%
26 August, 202615.0808 0.23%
25 August, 202615.0465 0.43%
24 August, 202614.9822 0.18%
21 August, 202614.9558 0.63%
20 August, 202614.8615

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 13.5551 as on 1 October, 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 -0.28% as on 1 October, 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 13.72% as on 1 October, 2026.