Index Fund📊 NIFTY MIDSMALL FINANCIAL SERVICES TOTAL RETURN INDEX

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

Q: What is the latest NAV of Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth?

The latest NAV of Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth is ₹14.4465 as of 16 Jul 2026.

Q: What is the expense ratio of Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth?

The expense ratio (TER) of Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth is 1.10%.

Q: How to invest in Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth?

You can invest in Motilal Oswal Nifty Mid Small Financial Services Index Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Motilal Oswal Mutual Fund

#4 of 253 (1Y)

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NAV

₹14.4465

as of 16 Jul 2026

Expense Ratio

1.10%

AUM

₹85 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +17.18%
3Y: —
5Y: —
Since Inception: +24.91%

SIP returns (XIRR)

1Y: +22.76%
3Y: —
5Y: —
Since Inception: +26.31%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.01

Sharpe Ratio

—

Alpha

—

Beta

1.04

Sortino

21.70%

Std Dev

-15.09%

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