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

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NAV: ₹ 14.3422 ↓ -1.77%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 5.51% -1.77% -2.36% 3.59% 9.22% 16.62%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 8.49% 5.95% -0.85% -3.37% -1.73% -12.23% 13.64% 1.71% 2.54%

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 LimitedMCX (INE745G01043)Capital 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 LimitedCAMS (INE596I01020)Capital Markets1.68%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.66%
Angel One LimitedANGELONE (INE732I01021)Capital 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
8 July, 202614.3422 -1.77%
7 July, 202614.6009 -0.38%
6 July, 202614.6564 0.23%
3 July, 202614.6223 -0.17%
2 July, 202614.6469 -0.28%
1 July, 202614.6886 1.46%
30 June, 202614.4769 0.14%
29 June, 202614.4573 -0.28%
25 June, 202614.4982 -0.63%
24 June, 202614.5899 0.46%
23 June, 202614.5234 -1.6%
22 June, 202614.7595 0.47%
19 June, 202614.6905 0.2%
18 June, 202614.6613 0.41%
17 June, 202614.6010 0.06%
16 June, 202614.5920 0.34%
15 June, 202614.5421 2.27%
12 June, 202614.2195 3.37%
11 June, 202613.7558 -0.83%
10 June, 202613.8705 -1.87%
9 June, 202614.1350 2.09%
8 June, 202613.8457 -1.02%
5 June, 202613.9884 -0.36%
4 June, 202614.0390 0.29%
3 June, 202613.9989 -0.35%
2 June, 202614.0479 -0.5%
1 June, 202614.1183 -1.83%
29 May, 202614.3819 -1.67%
27 May, 202614.6261 -1.03%
26 May, 202614.7790

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 14.3422 as on 8 July, 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 5.51% as on 8 July, 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 16.62% as on 8 July, 2026.