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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.2726 ↓ -2.64%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth -9.72% -2.64% -1.95% -8.93% -9.17% 25.47%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 11.93% 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% change
27 March, 202612.2726 -2.64%
25 March, 202612.6048 2.6%
24 March, 202612.2850 2.91%
23 March, 202611.9377 -4.62%
20 March, 202612.5162 -0.24%
19 March, 202612.5457 -3.17%
18 March, 202612.9567 1.96%
17 March, 202612.7072 1.4%
16 March, 202612.5314 0.67%
13 March, 202612.4481 -2.08%
12 March, 202612.7121 -0.79%
11 March, 202612.8127 -1.66%
10 March, 202613.0292 2%
9 March, 202612.7740 -1.78%
6 March, 202613.0050 -1.38%
5 March, 202613.1875 1.52%
4 March, 202612.9900 -2.14%
2 March, 202613.2734 -1.51%
27 February, 202613.4763 -1.78%
26 February, 202613.7207 0.36%
25 February, 202613.6711 0.65%
24 February, 202613.5822 0.11%
23 February, 202613.5675 -0.75%
20 February, 202613.6699 0.71%
19 February, 202613.5730 -1.63%
18 February, 202613.7985 1.07%
17 February, 202613.6524 0.3%
16 February, 202613.6112 -0.3%
13 February, 202613.6519 -1.94%
12 February, 202613.9225

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 12.2726 as on 27 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 -9.72% as on 27 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 25.47% as on 27 March, 2026.