scheme image

Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
15CR
nav
NAV
9.365
day change
Day Change
-0.6324%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty MidSmall Financial Services - TRI
Expense Ratio
Expense Ratio
1.11%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Swapnil P Mayekar
Since
29/12/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 99.4%
Debt
Others 0.6%
Top Sector
Top Holdings
Capital Markets
down arrow
26.6%
BSE Limited
9.9%
HDFC Asset Management Company Limited
5.4%
Multi Commodity Exchange of India Limited
4.0%
Central Depository Services (India) Limited
3.2%
Computer Age Management Services Limited
2.4%
Indian Energy Exchange Limited
1.8%
Financial Technology (Fintech)
down arrow
11.4%
PB Fintech Limited
7.8%
One 97 Communications Limited
3.6%
Banks
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31.3%
The Federal Bank Limited
6.3%
IDFC First Bank Limited
5.4%
Yes Bank Limited
5.0%
AU Small Finance Bank Limited
4.6%
Indian Bank
2.7%
Karur Vysya Bank Limited
2.6%
Bandhan Bank Limited
1.7%
City Union Bank Limited
1.7%
RBL Bank Limited
1.3%
Finance
down arrow
26.2%
Sundaram Finance Limited
4.4%
Muthoot Finance Limited
3.3%
SBI Cards and Payment Services Limited
3.2%
LIC Housing Finance Limited
2.5%
Mahindra & Mahindra Financial Services Limited
2.3%
Cholamandalam Financial Holdings Limited
2.0%
Aditya Birla Capital Limited
1.7%
Piramal Enterprises Limited
1.7%
L&T Finance Limited
1.6%
Manappuram Finance Limited
1.5%
Poonawalla Fincorp Limited
1.2%
Can Fin Homes Limited
0.8%
Insurance
down arrow
3.9%
Max Financial Services Limited
3.9%
Others
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0.6%
Net Receivables / (Payables)
0.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.