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

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NAV: ₹ 13.1602 ↓ -2.22%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth -2.66% -2.22% -4.79% -2.87% 2.98% 30.6%----

Portfolio

Asset allocation

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

Equity

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

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
23 January, 202613.1602
22 January, 202613.4587
21 January, 202613.2717
20 January, 202613.4307
19 January, 202613.7607
16 January, 202613.8222
14 January, 202613.6255
13 January, 202613.4306
12 January, 202613.4463
9 January, 202613.3838
8 January, 202613.5154
7 January, 202613.7625
6 January, 202613.7213
5 January, 202613.6881
2 January, 202613.6568
1 January, 202613.5194
31 December, 202513.5109
30 December, 202513.3598
29 December, 202513.3660
26 December, 202513.4388
24 December, 202513.4721
23 December, 202513.5492
22 December, 202513.5608
19 December, 202513.4420
18 December, 202513.3175
17 December, 202513.1667
16 December, 202513.2398
15 December, 202513.4214
12 December, 202513.4732
11 December, 202513.3484

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 13.1602 as on 23 January, 2026.
  • 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 -2.66% as on 23 January, 2026.
  • 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 30.6% as on 23 January, 2026.