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

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NAV: ₹ 13.3614 ↑ 0.51%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 27.69% 0.51% 1.24% 6.6% 12.25%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 29.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets6.38%15088-33.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.40%12459-32.78%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets4.31%3755-33.73%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.71%24332-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.63%90807-33.74%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.53%244313-33.82%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.20%727519-30.93%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.18%9735-33.85%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.16%13572-30.41%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.15%20790-33.76%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.05%1885-33.77%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.53%3962-33.80%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.05%71382-33.85%
Indian BankINDIANB (INE562A01011)Banks2.03%13056-33.85%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.01%11073-33.81%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.99%6582-33.82%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.81%8525-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.79%14491-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.71%28239-29.21%
L&T Finance LimitedLTF (INE498L01015)Finance1.56%30119-32.94%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.38%1773-33.65%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.30%11109-33.84%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.27%22096-33.39%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.24%6940-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.18%20276-33.84%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.15%44892-33.87%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.08%32219-31.90%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.05%2375-26.81%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.86%18540-33.86%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.85%29377-30.60%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth - 30 days NAV history

DateNAV
14 November, 202513.3614
13 November, 202513.2931
12 November, 202513.3595
11 November, 202513.1964
10 November, 202513.2102
7 November, 202513.1976
6 November, 202512.8837
4 November, 202512.9870
3 November, 202513.0594
31 October, 202512.9322
30 October, 202512.9336
29 October, 202512.9205
28 October, 202512.9749
27 October, 202512.9266
24 October, 202512.7728
23 October, 202512.8368
20 October, 202512.8119
17 October, 202512.5556
16 October, 202512.6324
15 October, 202512.6534
14 October, 202512.5338
13 October, 202512.5900
10 October, 202512.4639
9 October, 202512.3598
8 October, 202512.2029
7 October, 202512.2426
6 October, 202512.1839
3 October, 202512.0166
1 October, 202511.9198
30 September, 202511.7972

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 13.3614 as on 14 November, 2025.
  • 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 27.69% as on 14 November, 2025.