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Mutual Funds

Motilal Oswal Nifty MidSmall Financial Services Index Fund

Mo

Motilal Oswal Nifty MidSmall Financial Services Index Fund

Sectoral-BankingRank #2
Not Rated

NAV (2026-07-14)

14.61

AUM

₹108.54 Cr

Exp. Ratio: 1.21%

RISK LEVEL

Very High

Returns & Performance

1 Year20.08%15.68% vs cat avgRank #1
3 Year----
5 Year----
Since Launch25.86%--

Fund vs Category Average

1Y
20.08%+15.68%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
ISININF247L01DX1
NAV₹14.61
NAV Date2026-07-14
AUM₹108.54 Cr
Expense Ratio1.21%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dishant Mehta

Bachelors of Science (B.SC)

Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Top Holdings

Holdings data not available for this scheme