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

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NAV: ₹ 12.8119 ↑ 2.04%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 22.44% 2.04% 1.76% 5.73% 4.49%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
BSE LimitedCapital Markets6.38%
PB Fintech LimitedFinancial Technology (Fintech)4.40%
HDFC Asset Management Company LimitedCapital Markets4.31%
IndusInd Bank LimitedBanks3.71%
The Federal Bank LimitedBanks3.63%
IDFC First Bank LimitedBanks3.53%
Yes Bank LimitedBanks3.20%
Max Financial Services LimitedInsurance3.18%
One 97 Communications LimitedFinancial Technology (Fintech)3.16%
AU Small Finance Bank LimitedBanks3.15%
Multi Commodity Exchange of India LimitedCapital Markets3.05%
Muthoot Finance LimitedFinance2.53%
Union Bank of IndiaBanks2.05%
Indian BankBanks2.03%
SBI Cards and Payment Services LimitedFinance2.01%
Central Depository Services (India) LimitedCapital Markets1.99%
360 One WAM LimitedCapital Markets1.81%
ICICI Prudential Life Insurance Company LimitedInsurance1.79%
Aditya Birla Capital LimitedFinance1.71%
L&T Finance LimitedFinance1.56%
Computer Age Management Services LimitedCapital Markets1.38%
LIC Housing Finance LimitedFinance1.30%
RBL Bank LimitedBanks1.27%
PNB Housing Finance LimitedFinance1.24%
Manappuram Finance LimitedFinance1.18%
Bank of IndiaBanks1.15%
Bandhan Bank LimitedBanks1.08%
Angel One LimitedCapital Markets1.05%
Housing & Urban Development Corporation LimitedFinance0.86%
Indian Energy Exchange LimitedCapital Markets0.85%
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
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
29 September, 202511.7817
26 September, 202511.7110
25 September, 202511.9190
24 September, 202511.9722
23 September, 202512.0864
22 September, 202512.0747
19 September, 202512.1179
18 September, 202512.1449
17 September, 202512.0712
16 September, 202512.0254
15 September, 202512.0136
12 September, 202511.9537
11 September, 202511.9282
10 September, 202512.0258
9 September, 202511.9498
8 September, 202511.9270

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 12.8119 as on 20 October, 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 22.44% as on 20 October, 2025.