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Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

Benchmark: Nifty MidSmall Financial Services TRI · Riskometer: Very High

₹15.0524

NAV (2026-08-31)

₹125.02 Cr

AUM (2026-08-31)

0.8%

EXPENSE RATIO (DIRECT)

2024-10-29

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%13%27%40%54%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

35.87%30.11%13.16%10.74%10.14%TOP 6100%
Banks 35.87%Capital Markets 30.11%Finance 13.16%Insurance 10.74%Financial Technology (Fintech) 10.14%Other -0.02%

TOP HOLDINGS

BSE Limited (Capital Markets)13.5%
The Federal Bank Limited (Banks)8.01%
Multi Commodity Exchange of India Limited (Capital Markets)6.22%
IndusInd Bank Limited (Banks)6.04%
AU Small Finance Bank Limited (Banks)5.37%
One 97 Communications Limited (Financial Technology (Fintech))5.12%
IDFC First Bank Limited (Banks)5.09%
PB Fintech Limited (Financial Technology (Fintech))5.02%
Yes Bank Limited (Banks)3.62%
Max Financial Services Limited (Insurance)3.6%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.72

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

100.02%TOP 3100%
Equity 100.02%Debt 0%Cash -0.02%

CHART

Market Cap Split

As of Jul-2026

74.26%25.47%TOP 3100%
Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.