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

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NAV: ₹ 13.2481 ↑ 1.73%
[as on 3 November, 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-Regular Plan-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth -2.01% 1.73% 2.65% -1.41% -9.53% 1.92%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.41% -1.77% -12.26% 13.61% 1.67% 2.51% -0.7% 3.13% -6.73% -3.08%

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

DateNAV% change
3 November, 202613.2481 1.73%
2 November, 202613.0226 0.82%
30 October, 202612.9165 -2.2%
29 October, 202613.2066 1.37%
28 October, 202613.0281 0.94%
27 October, 202612.9065 -0.11%
26 October, 202612.9204 0.33%
23 October, 202612.8775 -2.75%
22 October, 202613.2413 -0.24%
21 October, 202613.2732 -1.71%
19 October, 202613.5042 -0.89%
16 October, 202613.6252 -0.75%
15 October, 202613.7280 -0.18%
14 October, 202613.7527 -0.6%
13 October, 202613.8355 1.13%
12 October, 202613.6815 0.67%
9 October, 202613.5909 1.43%
8 October, 202613.3997 -1.85%
7 October, 202613.6525 -0.29%
6 October, 202613.6917 0.83%
5 October, 202613.5790 1.06%
1 October, 202613.4371 -1.53%
30 September, 202613.6460 0.6%
29 September, 202613.5651 -0.96%
28 September, 202613.6970 -2.12%
25 September, 202613.9936 -0.53%
24 September, 202614.0675 -4.37%
23 September, 202614.7101 1.35%
22 September, 202614.5146 0.25%
21 September, 202614.4790

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 13.2481 as on 3 November, 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 -2.01% as on 3 November, 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 1.92% as on 3 November, 2026.