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

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NAV: ₹ 14.8247 ↑ 0.44%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 9.05% 0.44% -0.69% -0.28% 7.77% 24.28%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.95% -0.85% -3.37% -1.73% -12.23% 13.64% 1.71% 2.54% -0.66% 3.16%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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%DCF
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
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 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

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 14.8247 as on 11 September, 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 9.05% as on 11 September, 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 24.28% as on 11 September, 2026.