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

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NAV: ₹ 14.6261 ↓ -1.03%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 7.59% -1.03% 1.06% 5.25% 8.53% 28.38%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -7.28% 1.24% 0.65% 8.49% 5.95% -0.85% -3.37% -1.73% -12.23% 13.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.94% (Arbitrage: 0.00%) 0.00% 0.00% -0.81%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets12.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.14%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets6.81%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.54%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.44%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks5.33%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance4.64%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.51%
Max Financial Services LimitedMFSL (INE180A01020)Insurance4.42%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.36%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.39%
Indian BankINDIANB (INE562A01011)Banks3.34%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.76%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.69%
L&T Finance LimitedLTF (INE498L01015)Finance2.29%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.24%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.23%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.13%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.95%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.86%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.80%
Computer Age Management Services LimitedINE596I01020Capital Markets1.68%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.66%
Angel One LimitedINE732I01021Capital Markets1.65%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.59%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.54%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.41%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.31%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.02%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.90%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.94%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202614.6261 -1.03%
26 May, 202614.7790 0.83%
25 May, 202614.6573 1.59%
22 May, 202614.4276 0.37%
21 May, 202614.3739 -0.68%
20 May, 202614.4721 0.47%
19 May, 202614.4043 1.18%
18 May, 202614.2366 -0.08%
15 May, 202614.2483 -0.67%
14 May, 202614.3439 1.82%
13 May, 202614.0873 0.22%
12 May, 202614.0566 -2.62%
11 May, 202614.4354 -0.9%
8 May, 202614.5660 -0.06%
7 May, 202614.5752 1.63%
6 May, 202614.3421 2.35%
5 May, 202614.0131 0.54%
4 May, 202613.9377 0.4%
30 April, 202613.8815 -0.76%
29 April, 202613.9882 0.66%
28 April, 202613.8968 0%
27 April, 202613.8963 1.01%
24 April, 202613.7569 -0.69%
23 April, 202613.8527 -0.35%
22 April, 202613.9019 -0.08%
21 April, 202613.9128 0.6%
20 April, 202613.8301 -0.55%
17 April, 202613.9069 1.48%
16 April, 202613.7047 0.87%
15 April, 202613.5868

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 14.6261 as on 27 May, 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 7.59% as on 27 May, 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 28.38% as on 27 May, 2026.