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

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NAV: ₹ 13.2366 ↓ -2.22%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth -2.63% -2.22% -4.78% -2.83% 3.11% 31.24%----

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 (Net asset value) history

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

DateNAV
23 January, 202613.2366
22 January, 202613.5368
21 January, 202613.3485
20 January, 202613.5081
19 January, 202613.8399
16 January, 202613.9012
14 January, 202613.7030
13 January, 202613.5068
12 January, 202613.5224
9 January, 202613.4590
8 January, 202613.5912
7 January, 202613.8394
6 January, 202613.7978
5 January, 202613.7642
2 January, 202613.7323
1 January, 202613.5938
31 December, 202513.5852
30 December, 202513.4330
29 December, 202513.4391
26 December, 202513.5117
24 December, 202513.5448
23 December, 202513.6222
22 December, 202513.6337
19 December, 202513.5137
18 December, 202513.3883
17 December, 202513.2365
16 December, 202513.3098
15 December, 202513.4922
12 December, 202513.5437
11 December, 202513.4181

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 13.2366 as on 23 January, 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 -2.63% as on 23 January, 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 31.24% as on 23 January, 2026.