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Index Fund📊 NIFTY MIDSMALL FINANCIAL SERVICES TOTAL RETURN INDEX

Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth

Motilal Oswal Mutual Fund

#7 of 243 (1Y)

NAV

₹14.4821

as of 16 Jun 2026

Expense Ratio

1.10%

AUM

₹85 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+19.35%
3Y
—
5Y
—
Since Inception
+26.57%

SIP returns (XIRR)

1Y
+26.70%
3Y
—
5Y
—
Since Inception
+29.53%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹9,500

Invested

₹11,098

Value today

21.5%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

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₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,365

Value today

22.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,72,289

Value today

-5.7%

vs lumpsum

Direct lumpsum would have beaten STP by 5.7% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.84

Sharpe Ratio

—

Alpha

—

Beta

0.86

Sortino

22.31%

Std Dev

-17.53%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryIndex Fund
BenchmarkNIFTY MIDSMALL FINANCIAL SERVICES TOTAL RETURN INDEX
Launch Date19 Nov 2024
AMFI Code153026
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.

About This Fund

Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹84.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDSMALL FINANCIAL SERVICES TOTAL RETURN INDEX. The current expense ratio is 1.10%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations