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    Scheme Snapshot

    • Search Scheme 
      Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan
      Fund Motilal Oswal Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(05/02/2026) 13.6391
      Percentage Returns
      1 Month Ago -0.9%
      3 Months Ago 5.02%
      1 Year Ago 33.9%
    Snapshot
    Inception Date 10/29/2024 Fund Manager Mr. Swapnil P Mayekar
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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.
    Entry Load Nil
    Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.95.0233.90
    Category-2.130.928.5327.02
    Sensex-2.49-0.176.4411.05
    Nifty-2.310.178.2112.83
    NAV Chart
    Other Options
    Options NAV
    Growth13.6391 (05/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/202580.66
    30/11/202570.72
    31/10/202554.76
    30/09/202548.25
    31/08/202547.61
    Mutual Fund
    Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : mfservice@motilaloswal.com
    Web : https://www.motilaloswalmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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