Motilal Oswal Nifty MidSmall Financial Services Index Fund
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.
Growthvine rating: 2/5 — ranked #146 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹13.44 (as of 2026-10-01) |
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| AUM | ₹114 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −19.97% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 18.7% |
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| Mid cap | 66.0% |
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| Small cap | 15.3% |
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Concentration
| Top 5 holdings | 38.2% |
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| Top 10 holdings | 62.0% |
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| Total holdings | 30 |
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Top holdings
- BSE Ltd. — 11.4%
- Federal Bank Ltd. — 7.5%
- Multi Commodity Exchange of India Ltd — 7.4%
- One 97 Communications Limited — 6.2%
- IndusInd Bank Ltd. — 5.7%
- PB Fintech Limited — 5.5%
- AU Small Finance Bank Limited — 5.3%
- IDFC FIRST BANK LIMITED — 4.9%
- LIFE INSURANCE CORPORATION OF INDIA — 4.5%
- Max Financial Services Limited — 3.6%
Top sectors
- Banking & Financial — 62.9%
- Miscellaneous — 13.1%
- Finance & Investments — 12.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.5% | — | — |
| 2025 | 29.9% | — | — |