NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.80% |
| NAV | ₹14.12 (25 Sept 2026) |
| Fund Size | ₹125.02 Cr |
| Fund Started | 19 Nov 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|
| 1M | -5.29% |
| 3M | -2.74% |
| 6M | 15.51% |
| 1Y | 18.52% |
| 3Y | — |
| 5Y | — |
| Since Inception | 20.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|
| Alpha | 28.52 |
| Beta | 1.46 |
| Sharpe | 0.81 |
| Standard Deviation | 6.88 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 38.21% |
| Top 10 Holdings | 61.96% |
| Portfolio Turnover | 0.73 |
| Equity | 100.11% |
| Debt | 0.38% |
| Cash | — |
Top Holdings
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
|---|---|
| AMC | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty MidSmall Financial Services TRI |
| Launch Date | 29 Oct 2024 |

