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

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NAV: ₹ 12.7544 ↑ 2.04%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 21.96% 2.04% 1.75% 5.68% 4.36%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
BSE LimitedCapital Markets6.38%
PB Fintech LimitedFinancial Technology (Fintech)4.40%
HDFC Asset Management Company LimitedCapital Markets4.31%
IndusInd Bank LimitedBanks3.71%
The Federal Bank LimitedBanks3.63%
IDFC First Bank LimitedBanks3.53%
Yes Bank LimitedBanks3.20%
Max Financial Services LimitedInsurance3.18%
One 97 Communications LimitedFinancial Technology (Fintech)3.16%
AU Small Finance Bank LimitedBanks3.15%
Multi Commodity Exchange of India LimitedCapital Markets3.05%
Muthoot Finance LimitedFinance2.53%
Union Bank of IndiaBanks2.05%
Indian BankBanks2.03%
SBI Cards and Payment Services LimitedFinance2.01%
Central Depository Services (India) LimitedCapital Markets1.99%
360 One WAM LimitedCapital Markets1.81%
ICICI Prudential Life Insurance Company LimitedInsurance1.79%
Aditya Birla Capital LimitedFinance1.71%
L&T Finance LimitedFinance1.56%
Computer Age Management Services LimitedCapital Markets1.38%
LIC Housing Finance LimitedFinance1.30%
RBL Bank LimitedBanks1.27%
PNB Housing Finance LimitedFinance1.24%
Manappuram Finance LimitedFinance1.18%
Bank of IndiaBanks1.15%
Bandhan Bank LimitedBanks1.08%
Angel One LimitedCapital Markets1.05%
Housing & Urban Development Corporation LimitedFinance0.86%
Indian Energy Exchange LimitedCapital Markets0.85%
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
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
29 September, 202511.7322
26 September, 202511.6624
25 September, 202511.8696
24 September, 202511.9228
23 September, 202512.0366
22 September, 202512.0252
19 September, 202512.0687
18 September, 202512.0957
17 September, 202512.0225
16 September, 202511.9771
15 September, 202511.9655
12 September, 202511.9063
11 September, 202511.8811
10 September, 202511.9785
9 September, 202511.9030
8 September, 202511.8804

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 12.7544 as on 20 October, 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 21.96% as on 20 October, 2025.