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

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NAV: ₹ 13.5176 ↑ 1.1%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29.26% 1.1% -0.59% 4.58% 14.36% 25.48%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 1.97% (Arbitrage: 0.00%) 0.00% 0.00% -1.97%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets10.02%22123+46.63%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.96%18267+46.62%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks5.75%133156+46.64%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets5.41%5505+46.60%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks5.35%358258+46.64%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.18%35678+46.63%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks4.89%30485+46.63%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.74%19900+46.63%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.66%2763+46.58%
Yes Bank LimitedYESBANK (INE528G01035)Banks4.43%1066827+46.64%
Max Financial Services LimitedMFSL (INE180A01020)Insurance4.03%14274+46.63%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.37%5809+46.62%
Indian BankINDIANB (INE562A01011)Banks3.00%19142+46.61%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.84%104674+46.64%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.80%9648+46.58%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.61%16235+46.62%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.47%12498+46.60%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.45%41407+46.63%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.29%21249+46.64%
L&T Finance LimitedLTF (INE498L01015)Finance2.18%44166+46.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.93%32400+46.63%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.87%2598+46.53%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.73%10174+46.60%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.70%16289+46.63%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.68%65827+46.63%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.58%3481+46.57%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.46%29731+46.63%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.35%47242+46.63%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.18%27184+46.62%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.09%43076+46.63%

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-Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 202513.5176
4 December, 202513.3706
3 December, 202513.3670
2 December, 202513.5804
1 December, 202513.6325
28 November, 202513.5975
27 November, 202513.6146
26 November, 202513.5901
25 November, 202513.3609
24 November, 202513.2432
21 November, 202513.2955
20 November, 202513.4351
19 November, 202513.4447
18 November, 202513.3928
17 November, 202513.4564
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

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 13.5176 as on 5 December, 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 29.26% as on 5 December, 2025.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth are 25.48% as on 5 December, 2025.