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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-26-2025

Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
BSE Ltd.
10.02
PB Fintech Ltd.
5.96
The Federal Bank Ltd.
5.75
HDFC Asset Management Company Ltd.
5.41
IDFC First Bank Ltd.
5.35
IndusInd Bank Ltd.
5.18
AU Small Finance Bank Ltd.
4.89
One97 Communications Ltd.
4.74
Multi Commodity Exchange Of India Ltd.
4.66
Yes Bank Ltd.
4.43
Top 10 Sectors
Sectors
(%)
Bank - Private
28.88
Finance - Others
14.05
Finance - NBFC
12.07
Fintech
10.69
Finance - Stock Broking
8.72
Bank - Public
7.53
Finance - Asset Management
5.41
Depository Services
4.67
Finance - Housing
4.60
Insurance
2.29
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 2.84 NA
Mid-Cap 83.34 NA
Small-Cap 13.82 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 19/11/24
to 19/11/25
35.11NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/11/24
to 25/11/25
31.65NA
Ratios
Standard Deviation[%] 25.39
Sharpe Ratio [%] 0.43
Turnover Ratio [%] 1.41
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
19-Nov-24
Inception Date (Direct Plan)
19-Nov-24
Expense Ratio (Direct Plan) %
0.63
Expense Ratio (Regular Plan) %
1.13
Investing Style
Large Growth
Fund Manager
Swapnil P Mayekar,Rakesh Shetty
Scheme Benchmark
NIFTY MIDSMALL FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
54.76
Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index,subject to tracking error.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan Nifty MidSmall Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark