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Motilal Oswal Mutual FundIndex: Sector & ThematicDirect plan, growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund

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NAV
₹14.82
—11 Sept 2026
AUM (₹ Cr)
96
Average, April - June 2026
Expense ratio
0.82%
Regular 1.21%
Risk
Very High
SEBI riskometer
3Y CAGR
—
Category 2.5%
5Y CAGR
—
Category 0.3%
Loading NAV history…
Motilal Oswal Nifty MidSmall Financial Services Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.8%+4.3%+19.1%+9.1%+24.3%———+23.2%
Nifty MidSmall Financial Services TRI————23.9%———25.1%
Index: Sector & Thematic average-3.0%1.6%8.3%-3.5%0.2%2.5%0.3%2.1%4.1%
Difference————+0.4%———-1.9%

Portfolio

Fund details

Fund house
Motilal Oswal Mutual Fund
Category
Equity · Index: Sector & Thematic
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty MidSmall Financial Services TRI
Launch date
25 Nov 2024 (1.8 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Swapnil P Mayekar
Minimum SIP
₹500
Minimum lumpsum
₹500 (then ₹500)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF247L01DW3
ISIN, Regular Growth
INF247L01DX1
Scheme code
153027, 153026

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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