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

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NAV: ₹ 12.9937 ↓ -2.75%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth -4.41% -2.75% -5.48% -12.43% -8.94% 1.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202612.9937 -2.75%
22 October, 202613.3606 -0.24%
21 October, 202613.3927 -1.71%
19 October, 202613.6254 -0.89%
16 October, 202613.7471 -0.75%
15 October, 202613.8507 -0.18%
14 October, 202613.8754 -0.6%
13 October, 202613.9588 1.13%
12 October, 202613.8033 0.67%
9 October, 202613.7114 1.43%
8 October, 202613.5184 -1.85%
7 October, 202613.7733 -0.29%
6 October, 202613.8127 0.83%
5 October, 202613.6988 1.06%
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

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 12.9937 as on 23 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 -4.41% as on 23 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 1.22% as on 23 October, 2026.