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Fund Summary
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-Nov-24
Corpus(Cr.) 118.00 Latest NAV 13.2066 As on 29-10-2026
Equity(%) 100.03 52 Week High 14.9555
Debt(%) -0.03 52 Week Low 11.7496
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty MidSmall Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.71%
Top 10 Holdings 57.77%
Top 25 Holdings 93.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 57.86
Finance & Investments 16.58
Miscellaneous 14.46
Technology 11.13
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.24
PE Ratio 14.07
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 8.52
Federal Bank Ltd. 7.93
One 97 Communications Limited 7.31
IndusInd Bank Ltd. 6.01
AU Small Finance Bank Limited 5.94
IDFC FIRST BANK LIMITED 5.47
LIFE INSURANCE CORPORATION OF INDIA 5.07
ICICI Lombard General Insurance Company Limited 3.92
PB Fintech Limited 3.82
REC LIMITED 3.78
Yes Bank Ltd. 3.72
Max Financial Services Limited 3.69
Aditya Birla Capital Ltd 3.28
Indian Bank 2.88
360 ONE WAM LIMITED 2.74
L&T Finance Limited 2.29
Central Depository Services (India) Ltd. 2.28
PNB Housing Finance Limited 2.13
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.95
ANGEL ONE LIMITED 1.81
ICICI Prudential Life Insurance Company Limited 1.78
Bandhan Bank Limited 1.78
Manappuram Finance Limited 1.75
SBI CARDS AND PAYMENT SERVICES LIMITED 1.74
Computer Age Management Services Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.64% -8.62% -4.92% 2.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MidSmall Financial Services TRI]
-2.55% -8.32% -4.35% 3.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
14.96% 23.44% 19.60% 11.28%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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