

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Very High Risk
Equity
₹11.37
1.54%1D Change
13.72%p.a.
Very High Risk
Equity
₹11.37
1.54%1D Change
13.72%p.a.

Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
₹11.37
1.54%1D
13.72%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.61%
- Exit Load1% within 15 days
- AUM (Fund size)₹27.22 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Nov 19, 2024
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
BSE Ltd | 10.96% |
PB Fintech Ltd | 6.83% |
The Federal Bank Ltd | 6.12% |
HDFC Asset Management Co Ltd | 5.63% |
IDFC First Bank Ltd | 5.11% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹20.43 | 0.83% | Very High |
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
ICICI Prudential BSE Sens... | ₹ 1,886 Cr | ₹26.89 | 0.95% | Very High |
Nippon India Index BSE Fu... | ₹ 869 Cr | ₹43.80 | 0.95% | Very High |
NAV History - Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
FUND | Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth |
---|---|
NAV (May 23, 2025) | ₹11.37 |
Class | Equity | Other |
Inception Date | Nov 19, 2024 |
Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Motilal Oswal Nifty ... | 0.9% | 4.73% | 18.19% | 13.72% | null% | null% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes81
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
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(as per historical returns)