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

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NAV: ₹ 13.0050 ↓ -1.38%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth -4.33% -1.38% -3.5% -4.22% -4.28% 42.42%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns11.93%7.86%-7.28%1.24%0.65%8.49%5.95%-0.85%-3.37%-1.73%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202613.0050
5 March, 202613.1875
4 March, 202612.9900
2 March, 202613.2734
27 February, 202613.4763
26 February, 202613.7207
25 February, 202613.6711
24 February, 202613.5822
23 February, 202613.5675
20 February, 202613.6699
19 February, 202613.5730
18 February, 202613.7985
17 February, 202613.6524
16 February, 202613.6112
13 February, 202613.6519
12 February, 202613.9225
11 February, 202613.8941
10 February, 202613.9184
9 February, 202613.8117
6 February, 202613.5773
5 February, 202613.6391
4 February, 202613.6661
3 February, 202613.5157
2 February, 202613.1358
30 January, 202613.5071
29 January, 202613.6672
28 January, 202613.6093
27 January, 202613.3645
23 January, 202613.2366
22 January, 202613.5368

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 13.0050 as on 6 March, 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 -4.33% as on 6 March, 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 42.42% as on 6 March, 2026.