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Periodic Returns

Data as on 30 Apr 2026

• 1Y
• 3Y
• 5Y
• 7Y
• 10Y
• Inception

• schemeName: Motilal Oswal Nifty MidSmall Financial Services Index Fund

• planList:

  • 0:

    • groupedName: Direct Growth
    • planName: Direct
    • optionCode: G
    • groupedCode: GDG
    • planNameOriginal: Direct Growth
    • planCode: GD
    • sixth_char_name: D
    • optionName: Growth
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
    • isin: INF247L01DW3
    • amfi_schcode: 153027
    • cmt_schcode: 45216

  • 1:

    • groupedName: Regular-Growth
    • planName: Regular
    • optionCode: G
    • groupedCode: GPG
    • planNameOriginal: Regular Growth
    • planCode: GP
    • sixth_char_name: R
    • optionName: Growth
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
    • isin: INF247L01DX1
    • amfi_schcode: 153026
    • cmt_schcode: 45215

  • 2:

    • groupedName: Regular IDCW Reinvestment
    • planName: Regular
    • optionCode: R
    • groupedCode: DPR
    • planNameOriginal: Regular Reinvestment
    • planCode: DP
    • sixth_char_name: R
    • optionName: IDCW Reinvestment
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment

  • 3:

    • groupedName: Regular IDCW Payout
    • planName: Regular
    • optionCode: D
    • groupedCode: DPD
    • planNameOriginal: Regular Payout
    • planCode: DP
    • sixth_char_name: R
    • optionName: IDCW Payout
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout

  • 4:

    • groupedName: Direct IDCW Reinvestment
    • planName: Direct
    • optionCode: R
    • groupedCode: PDR
    • planNameOriginal: Direct Reinvestment
    • planCode: PD
    • sixth_char_name: D
    • optionName: IDCW Reinvestment
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment

  • 5:

    • groupedName: Direct IDCW Payout
    • planName: Direct
    • optionCode: D
    • groupedCode: PDD
    • planNameOriginal: Direct Payout
    • planCode: PD
    • sixth_char_name: D
    • optionName: IDCW Payout
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout

• returns:

  • 0:

    • oneYear_Ret: 30.67
    • oneYear_marketValue: 13067.400922526595
    • inception_Ret: 25.5
    • inception_marketValue: 13881.5
    • latNavDate: 2026-04-30
    • prodcode: FSGD
    • plancode: GD
    • optioncode: G
    • amfi_schcode: 153027
    • cmt_schcode: 45216
    • isin: INF247L01DW3

  • 1:

    • oneYear_Ret: 30.05
    • oneYear_marketValue: 13004.726727236706
    • inception_Ret: 24.89
    • inception_marketValue: 13784.100000000002
    • latNavDate: 2026-04-30
    • prodcode: FSGP
    • plancode: GP
    • optioncode: G
    • amfi_schcode: 153026
    • cmt_schcode: 45215
    • isin: INF247L01DX1

• benchmarkreturns:

  • 0:

    • type: BM
    • groupName: Nifty 50 TRI (SECONDARY)
    • latNavDate: 2026-04-30
    • latnav: 36174.8
    • oneYear_Ret: -0.27586590937472844
    • inception_Ret: 2.377776843129076
    • bmcode: 2006.0

  • 1:

    • type: BM
    • groupName: Nifty MidSmall Financial Services TRI (PRIMARY)
    • latNavDate: 2026-04-30
    • bmcode: 2559.0

Date of inception: 19-November-2024 In case the start or end date of the concerned period is a non-business day (NBD), the NAV of the previous business day is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Future returns are not guaranteed and a loss of original capital may occur. Different plans under the scheme may have different expense structures. The scheme is currently managed by Mr. Swapnil Mayekar, Mr. Dishant Mehta and Mr. Rakesh Shetty.

See other funds managed by the Fund Manager

Past Performance Calculator

Explore how much wealth you would have created by investing in our schemes using this SIP Calculator

Disclaimer:

• This calculator is provided for informational purposes only.
• The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
• The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
• Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
• SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information.

Why this fund?

Expertise

Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.

High Conviction

A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.

Quality and Growth

We prioritize business quality and management strength, guided by our QGLP investment philosophy.

*Based upon our current investment strategy.

Pioneering Growth

A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.

Skin in the Game

Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.

*Data as on 31st January 2024.

Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.

Portfolio Composition

Download

• Date As On: 30 Apr 2026

• portfolioUrl:

• holdings:

  • 0:

    • srNo: 1
    • nameOfSecurity: BSE Limited

  • 1:

    • srNo: 2
    • nameOfSecurity: Collateralized Borrowing & Lending Obligation

  • 2:

    • srNo: 3
    • nameOfSecurity: KFin Technologies Limited #

  • 3:

    • srNo: 4
    • nameOfSecurity: SBI Cards and Payment Services Limited #

• sector:

  • 0:

    • sector: Banks
    • percentage: 33.73%

  • 1:

    • sector: Capital Markets
    • percentage: 31.77%

  • 2:

    • sector: Finance
    • percentage: 12.85%

  • 3:

    • sector: Insurance
    • percentage: 11.67%

  • 4:

    • sector: Financial Technology (Fintech)
    • percentage: 9.78%

  • 5:

    • sector: Cash & Equivalent
    • percentage: 0.19%

Industry Classification as recommended by AMFI

1. 1. Key Facts

   2. Launched on 06 Feb 2024

Our Fund Managers

Downloads

• • Factsheet
• • Presentation
• • Brochures
• • Scheme information document
• • Forms
• • Index Component

• brochurepdf/content/dam/motilal-mf/downloads/mf/leafletsbrochures/2026/mar/e0edd-index-fund-brochure-rd-feb-2026_compressed-1-.pdf
• latestFactsheetPdf/content/dam/motilal-mf/downloads/mf/factsheet/2026/mar/37a03-most-factsheet-february-2026-passive.pdf
• presentationPdf/content/dam/motilal-mf/downloads/mf/presentations/2026/apr/Presentation- Motilal Oswal Nifty MidSmall Financial Services Index Fund - March, 2026.pdf
• sidDocumentPdf/content/dam/motilal-mf/downloads/mf/sid/2025/nov/5c6d4-sid-motilal-oswal-nifty-midsmall-financial-services-index-fund.pdf
• formPdf
• indexComponent/content/dam/motilal-mf/sheets/index-component/FS.xlsx

Frequently Asked Questions

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Learn With Motilal Oswal

Product Label

Scheme Risk- O-Meter

Nifty 100 TRI Risk- O-Meter

This product is suitable for investors who are seeking*

• Long term capital growth
• Investments in equity and equity related instruments of large cap stocks.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

• productLabellingDescription:

  This product is suitable for investors who are seeking*

  • Return that corresponds to the total returns of the Nifty MidSmall Financial Services Total Return Index, subject to tracking error.
  • Long term capital growth
    * Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

• benchmarkreturns:

  • 0:

    • type: BM
    • groupName: Nifty 50 TRI (SECONDARY)
    • latNavDate: 2026-04-30
    • latnav: 36174.8
    • oneYear_Ret: -0.27586590937472844
    • inception_Ret: 2.377776843129076
    • bmcode: 2006.0

  • 1:

    • type: BM
    • groupName: Nifty MidSmall Financial Services TRI (PRIMARY)
    • latNavDate: 2026-04-30
    • bmcode: 2559.0

• schDetail

  • nfoEndDate: 11-Nov-2024

  • CMOTSAMCCode: 38442

  • nfoStartDate: 28-Oct-2024

  • cmotsGroupCode: MO45215

  • exitLoad:

    1% if redeemed on or before 15 days of allotment. Nil- If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

  • schemeName: Motilal Oswal Nifty MidSmall Financial Services Index Fund

  • sebiCategory: Index Fund

  • dateOfAllotment: 2024-11-12

  • fundCategoryCode: IF

  • schcode: FS

• risk

  • riskType: Very High
  • benchmarkRisk: Very High

• Motilal Oswal Asset Allocation Passive Fund Conservative

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