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Motilal Oswal Nifty MidSmall Financial Services Index Fund

Mutual fund

Direct · Growth

· AMFI 153027

₹14.31

+8.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.20 on 11 November 2025 to ₹14.31 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.89%
Since 1 October 2026
Fund size
₹125 crore
Started
19 November 2024
Exit load
1% if sold within 15 days
Compared against
Nifty MidSmall Financial Services TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Nifty MidSmall Financial Services Index Fund

Industries

  • Financial94%
  • Industrials6%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    BSE Ltd

    LargeFinancial

    11.4%
  2. 2

    The Federal Bank Ltd

    MidFinancial

    7.5%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    7.4%
  4. 4

    One 97 Communications Ltd

    MidIndustrials

    6.2%
  5. 5

    Indusind Bank Ltd

    MidFinancial

    5.7%
  6. 6

    PB Fintech Ltd

    MidFinancial

    5.5%
  7. 7

    AU Small Finance Bank Ltd

    MidFinancial

    5.3%
  8. 8

    IDFC First Bank Ltd

    MidFinancial

    4.9%
  9. 9

    Life Insurance Corporation of India

    LargeFinancial

    4.5%
  10. 10

    Max Financial Services Ltd

    MidFinancial

    3.6%
Show all 30
  1. 11

    Yes Bank Ltd

    MidFinancial

    3.4%
  2. 12

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    3.3%
  3. 13

    Aditya Birla Capital Ltd

    MidFinancial

    2.9%
  4. 14

    Indian Bank

    LargeFinancial

    2.7%
  5. 15

    IIFL Wealth Management Ltd

    MidFinancial

    2.6%
  6. 16

    L&T Finance Holdings Ltd

    MidFinancial

    2.3%
  7. 17

    Central Depository Services (India) Ltd

    SmallFinancial

    2.1%
  8. 18

    RBL Bank Ltd

    MidFinancial

    2.0%
  9. 19

    PNB Housing Finance Ltd

    SmallFinancial

    1.8%
  10. 20

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.7%
  11. 21

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.6%
  12. 22

    Computer Age Management Services Ltd

    SmallFinancial

    1.6%
  13. 23

    Manappuram Finance Ltd

    SmallFinancial

    1.6%
  14. 24

    Angel One Ltd

    SmallFinancial

    1.6%
  15. 25

    Bank of India

    MidFinancial

    1.5%
  16. 26

    LIC Housing Finance Ltd

    SmallFinancial

    1.4%
  17. 27

    Bandhan Bank Ltd

    SmallFinancial

    1.3%
  18. 28

    KFin Technologies Ltd

    SmallFinancial

    1.1%
  19. 29

    Indian Energy Exchange Ltd

    SmallFinancial

    0.8%
  20. 30

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.8%

What does it cost?

0.89% a year: ₹89 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+8.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −19.9% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.82% to 0.89% a year.
  2. 1 September 2026Fee changed from 0.80% to 0.82% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 July 2026Fee changed from 0.81% to 0.80% a year.
  5. 1 July 2026Fee changed from 0.66% to 0.81% a year.
Show all 35
  1. 30 June 2026Fee changed from 0.81% to 0.66% a year.
  2. 1 June 2026Fee changed from 0.66% to 0.81% a year.
  3. 30 May 2026Fee changed from 0.81% to 0.66% a year.
  4. 29 May 2026Fee changed from 0.66% to 0.81% a year.
  5. 28 May 2026Fee changed from 1.45% to 0.66% a year.
  6. 27 May 2026Fee changed from 0.98% to 1.45% a year.
  7. 26 May 2026Fee changed from 0.83% to 0.98% a year.
  8. 25 May 2026Fee changed from 0.66% to 0.83% a year.
  9. 23 May 2026Fee changed from 0.98% to 0.66% a year.
  10. 22 May 2026Fee changed from 0.89% to 0.98% a year.
  11. 21 May 2026Fee changed from 0.80% to 0.89% a year.
  12. 20 May 2026Fee changed from 0.96% to 0.80% a year.
  13. 19 May 2026Fee changed from 0.89% to 0.96% a year.
  14. 18 May 2026Fee changed from 0.66% to 0.89% a year.
  15. 16 May 2026Fee changed from 0.85% to 0.66% a year.
  16. 15 May 2026Fee changed from 1.01% to 0.85% a year.
  17. 14 May 2026Fee changed from 0.71% to 1.01% a year.
  18. 13 May 2026Fee changed from 1.03% to 0.71% a year.
  19. 12 May 2026Fee changed from 0.97% to 1.03% a year.
  20. 11 May 2026Fee changed from 0.66% to 0.97% a year.
  21. 9 May 2026Fee changed from 1.36% to 0.66% a year.
  22. 8 May 2026Fee changed from 1.11% to 1.36% a year.
  23. 7 May 2026Fee changed from 0.85% to 1.11% a year.
  24. 6 May 2026Fee changed from 0.79% to 0.85% a year.
  25. 5 May 2026Fee changed from 0.98% to 0.79% a year.
  26. 4 May 2026Fee changed from 0.66% to 0.98% a year.
  27. 1 May 2026Fee changed from 0.81% to 0.66% a year.
  28. 30 April 2026Fee changed from 0.63% to 0.81% a year.
  29. 19 June 2025Fee changed from 0.61% to 0.63% a year.
  30. 28 January 2025Fee changed from 0.50% to 0.61% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026