Motilal Oswal Nifty MidSmall Financial Services Index Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Sectoral-Banking & Financial ServicesRank #2
Not Rated
NAV (2026-08-28)
₹14.81
AUM
₹113.87 Cr
Exp. Ratio: 1.21%
RISK LEVEL
Very High
Returns & Performance
1 Year28.26%16.30% vs cat avgRank #1
3 Year----
5 Year----
Since Launch24.79%5.95% vs cat avg
Fund vs Category Average
1Y
28.26%+16.30%
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)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
ISININF247L01DX1
NAV₹14.81
NAV Date2026-08-28
AUM₹113.87 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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Motilal Oswal Nifty MidSmall Financial Services Index Fund is ₹14.81 as of 2026-08-28.
Motilal Oswal Nifty MidSmall Financial Services Index Fund is classified as a Sectoral-Banking & Financial Services fund.
The Assets Under Management (AUM) of Motilal Oswal Nifty MidSmall Financial Services Index Fund is ₹113.87 Cr.
The expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund is 1.21%.
Motilal Oswal Nifty MidSmall Financial Services Index Fund is managed by Dishant Mehta.
The minimum SIP investment for Motilal Oswal Nifty MidSmall Financial Services Index Fund is ₹500.
The exit load for Motilal Oswal Nifty MidSmall Financial Services Index Fund is 1%.
As per the SEBI Riskometer, Motilal Oswal Nifty MidSmall Financial Services Index Fund carries a Very High risk level.
Motilal Oswal Nifty MidSmall Financial Services Index Fund has delivered 28.26% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Motilal Oswal Nifty MidSmall Financial Services Index Fund was launched on 2009-12-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
