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

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NAV: ₹ 14.3323 ↓ -1.43%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 6.01% -1.43% -2.31% -2.15% 3.82% 16.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 8.45% 5.91% -0.89% -3.41% -1.77% -12.26% 13.61% 1.67% 2.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.94% (Arbitrage: 0.00%) 0.00% 0.00% -0.81%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets12.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks7.14%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets6.81%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks5.54%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.44%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks5.33%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance4.64%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.51%
Max Financial Services LimitedMFSL (INE180A01020)Insurance4.42%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks4.36%
Yes Bank LimitedYESBANK (INE528G01035)Banks3.39%
Indian BankINDIANB (INE562A01011)Banks3.34%
360 One WAM Limited360ONE (INE466L01038)Capital Markets2.76%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.69%
L&T Finance LimitedLTF (INE498L01015)Finance2.29%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance2.24%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.23%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.13%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.95%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.86%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.80%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.68%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.66%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.65%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.59%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.54%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.41%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.31%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.02%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.90%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.94%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202614.3323 -1.43%
21 July, 202614.5397 0.16%
20 July, 202614.5170 0.45%
17 July, 202614.4525 0.04%
16 July, 202614.4465 -1.53%
15 July, 202614.6716 0.4%
14 July, 202614.6136 -0.92%
13 July, 202614.7495 0.04%
10 July, 202614.7443 2.01%
9 July, 202614.4535 1.57%
8 July, 202614.2307 -1.77%
7 July, 202614.4876 -0.38%
6 July, 202614.5428 0.23%
3 July, 202614.5095 -0.17%
2 July, 202614.5340 -0.29%
1 July, 202614.5756 1.46%
30 June, 202614.3657 0.13%
29 June, 202614.3464 -0.29%
25 June, 202614.3876 -0.63%
24 June, 202614.4788 0.46%
23 June, 202614.4130 -1.6%
22 June, 202614.6474 0.47%
19 June, 202614.5794 0.2%
18 June, 202614.5506 0.41%
17 June, 202614.4908 0.06%
16 June, 202614.4821 0.34%
15 June, 202614.4328 2.27%
12 June, 202614.1131 3.37%
11 June, 202613.6529 -0.83%
10 June, 202613.7669

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 14.3323 as on 22 July, 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 6.01% as on 22 July, 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 16.97% as on 22 July, 2026.