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

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NAV: ₹ 14.4790 ↓ -0.81%
[as on 21 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-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 7.1% -0.81% -1.5% -2.38% -0.69% 19.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 29.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.91% -0.89% -3.41% -1.77% -12.26% 13.61% 1.67% 2.51% -0.7% 3.13%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202614.4790 -0.81%
18 September, 202614.5979 0.98%
17 September, 202614.4563 0.47%
16 September, 202614.3880 0.54%
15 September, 202614.3114 -2.64%
11 September, 202614.6988 0.44%
10 September, 202614.6343 -0.07%
9 September, 202614.6452 -0.55%
8 September, 202614.7262 -0.15%
7 September, 202614.7486 -0.37%
4 September, 202614.8029 0.55%
3 September, 202614.7221 1%
2 September, 202614.5757 -0.38%
1 September, 202614.6309 -1.98%
31 August, 202614.9265 0.8%
28 August, 202614.8077 -0.14%
27 August, 202614.8286 -0.85%
26 August, 202614.9555 0.23%
25 August, 202614.9217 0.43%
24 August, 202614.8581 0.17%
21 August, 202614.8324 0.63%
20 August, 202614.7390 0.68%
19 August, 202614.6390 0.13%
18 August, 202614.6193 -0.04%
17 August, 202614.6254 -0.38%
14 August, 202614.6810 -0.91%
13 August, 202614.8163 0%
12 August, 202614.8157 0.47%
11 August, 202614.7459 0.39%
10 August, 202614.6882

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth is 14.4790 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth are 7.1% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth are 19.97% as on 21 September, 2026.