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₹14.12
▼ 0.07
(0.52%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 BSE Ltd | 31 Aug 2026 | 11.45% | 43,602 | ₹14.31 Cr | Equity | Financial Services | |
 Federal Bank Ltd | 31 Aug 2026 | 7.48% | 2,62,220 | ₹9.35 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 7.40% | 27,220 | ₹9.25 Cr | Equity | Financial Services | |
 One 97 Communicatio... | 31 Aug 2026 | 6.17% | 44,923 | ₹7.71 Cr | Equity | E-Commerce/App ... | |
 IndusInd Bank Ltd | 31 Aug 2026 | 5.71% | 70,278 | ₹7.14 Cr | Equity | Banks | |
| PB Fintech Ltd | 31 Aug 2026 | 5.54% | 36,923 | ₹6.92 Cr | Equity | E-Commerce/App ... | |
 AU Small Finance Ba... | 31 Aug 2026 | 5.25% | 60,413 | ₹6.56 Cr | Equity | Banks | |
| IDFC First Bank Ltd | 31 Aug 2026 | 4.87% | 7,07,938 | ₹6.09 Cr | Equity | Banks | |
 Life Insurance Corp... | 31 Aug 2026 | 4.53% | 1,35,363 | ₹5.66 Cr | Equity | Insurance | |
| Max Financial Servi... | 31 Aug 2026 | 3.56% | 28,301 | ₹4.45 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) is ₹14.12.
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) manages assets worth ₹125.02 Cr.
The expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) is 0.80%.
The exit load applicable on Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) is 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment..
As per the riskometer, Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) carries Very High risk.
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) belongs to the Index Fund category.
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) is benchmarked against the Nifty MidSmall Financial Services TRI.
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) was launched on 19 Nov 2024.
After the initial investment, you can invest in Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) in further multiples of ₹500.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
19 Nov 2024
₹125.02 Cr
₹14.12
₹100
₹500
Very High
0.80%
28.52
1.46
0.81
6.88
0.83
0.08
0.73
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
 Edelweiss Nifty Midcap150 Mom... | 3.69% | 14.77% | 0.93% | ₹1,833.83 Cr | 11.32 | 0.65 | Very High | |
 Tata Nifty Midcap 150 Momentu... | 3.31% | 14.20% | 0.93% | ₹1,274.02 Cr | 10.81 | 0.62 | Very High | |
| Tata Nifty Capital Markets In... | 24.71% | — | 0.66% | ₹979.60 Cr | 29.64 | 0.67 | Very High | |
 AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
| Motilal Oswal Nifty Capital M... | 24.98% | — | 0.66% | ₹679.15 Cr | 26.41 | 0.58 | Very High | |
| Motilal Oswal Nifty MidSmall ... | 18.52% | — | 0.80% | ₹125.02 Cr | 28.52 | 0.81 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Motilal Oswal Nifty MidSm... | Motilal Oswal Mutual Fund | ₹14.12 | ₹125.02 Cr | 0.80% | 18.52% | — | — |