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

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NAV: ₹ 13.2970 ↑ 0.51%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 27.15% 0.51% 1.23% 6.56% 12.12%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets6.38%15088-33.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.40%12459-32.78%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets4.31%3755-33.73%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.71%24332-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.63%90807-33.74%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks3.53%244313-33.82%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.20%727519-30.93%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.18%9735-33.85%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.16%13572-30.41%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.15%20790-33.76%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.05%1885-33.77%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.53%3962-33.80%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.05%71382-33.85%
Indian BankINDIANB (INE562A01011)Banks2.03%13056-33.85%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.01%11073-33.81%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.99%6582-33.82%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.81%8525-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.79%14491-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.71%28239-29.21%
L&T Finance LimitedLTF (INE498L01015)Finance1.56%30119-32.94%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.38%1773-33.65%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.30%11109-33.84%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.27%22096-33.39%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.24%6940-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.18%20276-33.84%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.15%44892-33.87%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.08%32219-31.90%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.05%2375-26.81%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.86%18540-33.86%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.85%29377-30.60%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202513.2970
13 November, 202513.2292
12 November, 202513.2954
11 November, 202513.1333
10 November, 202513.1472
7 November, 202513.1352
6 November, 202512.8229
4 November, 202512.9261
3 November, 202512.9984
31 October, 202512.8723
30 October, 202512.8739
29 October, 202512.8610
28 October, 202512.9153
27 October, 202512.8674
24 October, 202512.7148
23 October, 202512.7788
20 October, 202512.7544
17 October, 202512.4999
16 October, 202512.5765
15 October, 202512.5975
14 October, 202512.4787
13 October, 202512.5347
10 October, 202512.4098
9 October, 202512.3063
8 October, 202512.1502
7 October, 202512.1899
6 October, 202512.1316
3 October, 202511.9655
1 October, 202511.8695
30 September, 202511.7475

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth is 13.2970 as on 14 November, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth are 27.15% as on 14 November, 2025.