Aeterna Wealth
Index Fund · Regular plan · Growth

Motilal Oswal Nifty MidSmall Financial Services Index Fund (Regular)

Motilal Oswal Mutual Fund · benchmark Nifty Midsmall Financial Services TRI · 1.9 years old · AMFI code 153026

B
Track-record rating: 1 of 1 in Index: NIFTY MIDSMALL FINANCIAL SERVICES

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-0.9%-0.3%-0.6%1 / 1
1 year6.6%8.0%-1.3%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.34%
Tracking error, 1Y0.10%

Portfolio

Multi Commodity Exchange of India Limite8.5%
The Federal Bank Limited7.9%
One 97 Communications Limited7.3%
IndusInd Bank Limited6.0%
AU Small Finance Bank Limited5.9%
IDFC First Bank Limited5.5%
Life Insurance Corporation Of India5.1%
ICICI Lombard General Insurance Company3.9%
PB Fintech Limited3.8%
REC Limited3.8%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund (Regular plan)?

    ₹13.78 on 5 Nov 2026 (Growth option).

    What is the expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund (Regular)?

    1.26% a year; the Direct plan's is 0.87%.

    What does Motilal Oswal Nifty MidSmall Financial Services Index Fund invest in?

    Its largest holdings are Multi Commodity Exchange of India Limite, The Federal Bank Limited, One 97 Communications Limited, with 30 stocks in all (September 2026 portfolio).

    How is Motilal Oswal Nifty MidSmall Financial Services Index Fund rated?

    B: 1 of 1 Regular plans in Index: NIFTY MIDSMALL FINANCIAL SERVICES, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Motilal Oswal Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.