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

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NAV: ₹ 13.5870 ↑ 1.1%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 29.84% 1.1% -0.58% 4.62% 14.5% 26.1%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 1.97% (Arbitrage: 0.00%) 0.00% 0.00% -1.97%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets10.02%22123+46.63%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.96%18267+46.62%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.75%133156+46.64%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets5.41%5505+46.60%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.35%358258+46.64%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.18%35678+46.63%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.89%30485+46.63%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.74%19900+46.63%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.66%2763+46.58%
Yes Bank LimitedYESBANK (INE528G01035)Banks4.43%1066827+46.64%
Max Financial Services LimitedMFSL (INE180A01020)Insurance4.03%14274+46.63%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.37%5809+46.62%
Indian BankINDIANB (INE562A01011)Banks3.00%19142+46.61%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.84%104674+46.64%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.80%9648+46.58%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.61%16235+46.62%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.47%12498+46.60%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.45%41407+46.63%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.29%21249+46.64%
L&T Finance LimitedLTF (INE498L01015)Finance2.18%44166+46.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.93%32400+46.63%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.87%2598+46.53%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.73%10174+46.60%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.70%16289+46.63%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.68%65827+46.63%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.58%3481+46.57%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.46%29731+46.63%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.35%47242+46.63%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.18%27184+46.62%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.09%43076+46.63%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.97%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202513.5870
4 December, 202513.4391
3 December, 202513.4353
2 December, 202513.6496
1 December, 202513.7018
28 November, 202513.6661
27 November, 202513.6831
26 November, 202513.6582
25 November, 202513.4276
24 November, 202513.3092
21 November, 202513.3612
20 November, 202513.5014
19 November, 202513.5108
18 November, 202513.4585
17 November, 202513.5222
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

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 13.5870 as on 5 December, 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 29.84% as on 5 December, 2025.
  • 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 26.1% as on 5 December, 2025.