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

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NAV: ₹ 13.5691 ↓ -1.95%
[as on 13 February, 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-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 0.37% -1.95% 0.54% 1.03% 2.57% 40.71%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------29.27%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.45%11.88%7.82%-7.31%1.21%0.61%8.45%5.91%-0.89%-3.41%

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 history

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.5691
12 February, 202613.8383
11 February, 202613.8102
10 February, 202613.8346
9 February, 202613.7287
6 February, 202613.4963
5 February, 202613.5579
4 February, 202613.5849
3 February, 202613.4356
2 February, 202613.0581
30 January, 202613.4277
29 January, 202613.5871
28 January, 202613.5297
27 January, 202613.2866
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

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 13.5691 as on 13 February, 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 0.37% as on 13 February, 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 40.71% as on 13 February, 2026.