Motilal Oswal Nifty MidSmall Financial Services Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.76
Expense Ratio
0.66%
Min SIP
₹500
Fund Size
₹101Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.06%
Beta
0.99
Sharpe Ratio
0.230895
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(20.73)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Nifty India Tourism Index Fund
- Kotak Nifty 100 Equal Weight Index Fund
- Kotak Nifty200 Value 30 Index Fund
- Kotak Nifty 200 Momentum 30 Index Fund
- Nippon India Nifty Smallcap 250 Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- ICICI Prudential Nifty 200 Momentum 30 Index Fund
- ICICI Prudential Nifty Pharma Index Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund
- Bandhan Nifty Smallcap 250 Index Fund
- Edelweiss Nifty 100 Quality 30 Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- Bandhan Nifty Midcap 150 Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- UTI BSE Low Volatility Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- Axis Nifty 100 Index Fund
- Nippon India Nifty 500 Equal Weight Index Fund
- Nippon India Nifty Auto Index Fund
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
- SBI Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty MidSmall Healthcare Index Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Tata Nifty India Tourism Index Fund
- Tata Nifty Financial Services Index Fund
- DSP Nifty Smallcap250 Quality 50 Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- UTI Nifty 500 Value 50 Index Fund
- Mirae Asset Nifty Total Market Index Fund
- Nippon India Nifty Alpha Low Volatility 30 Index Fund
- DSP Nifty Smallcap 250 Index Fund
- Nippon India Nifty Realty Index Fund
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- SBI Nifty200 Quality 30 Index Fund
- DSP Nifty 500 Index Fund
- HDFC Nifty India Consumption Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- Tata Nifty Realty Index Fund
- Tata Nifty200 Alpha 30 Index Fund
- UTI Nifty200 Momentum 30 Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- Nippon India Nifty 500 Quality 50 Index Fund
- Nippon India Nifty India Manufacturing Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- Axis Nifty India Defence Index Fund
- UTI BSE Housing Index Fund
- Navi Nifty India Manufacturing Index Fund
- Kotak Nifty Alpha 50 Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- HDFC NIFTY 100 Index Fund
- HDFC NIFTY200 Momentum 30 Index Fund
- HDFC Nifty500 Multicap 50:25:25 Index Fund
- HDFC Nifty LargeMidcap 250 Index Fund
- Bandhan Nifty Alpha 50 Index Fund
- Angel One Nifty Total Market Momentum Quality 50 Index Fund
- SBI Nifty50 Equal Weight Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- Edelweiss Nifty Smallcap 250 Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- UTI Nifty500 Shariah Index Fund
- Axis NIFTY IT Index Fund
- Kotak BSE Housing Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- Axis Nifty500 Quality 50 Index Fund
- Navi Nifty MidSmallcap 400 Index Fund
- Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
- DSP Nifty Bank Index Fund
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
- Kotak NIFTY Midcap 50 Index Fund
- Motilal Oswal Nifty 500 Momentum 50 Index Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Nippon India BSE Sensex Next 30 Index Fund
- HDFC BSE 500 Index Fund
- Groww Nifty Non-Cyclical Consumer Index Fund
- Navi Nifty IT Index Fund
- Bandhan Nifty 500 Value 50 Index Fund
- Nippon India Nifty Bank Index Fund
- Motilal Oswal Nifty India Defence Index Fund
- Groww Nifty Total Market Index Fund
- UTI Nifty200 Quality 30 Index Fund
- ICICI Prudential Nifty LargeMidcap 250 Index Fund
- HDFC Nifty India Digital Index Fund
- Bandhan Nifty Total Market Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- HDFC NIFTY Realty Index Fund
- Kotak Nifty Top 10 Equal Weight Index Fund
- Bandhan BSE India Sector Leaders Index Fund
- Groww Nifty Midcap 150 Index Fund
- ICICI Prudential Nifty Midcap 150 Index Fund
- Axis Nifty Bank Index Fund
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
- Tata Nifty Auto Index Fund
- Motilal Oswal Nifty MidSmall Financial Services Index Fund
Swapnil P Mayekar
Motilal Oswal Mutual FundTotal assets under management
₹92.51L Crores
Date of incorporation
14 Nov 2008
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Motilal Oswal Nifty MidSmall Financial Services Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Motilal Oswal Nifty MidSmall Financial Services Index Fund has an AUM of ₹101.19 Cr as on 6/19/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.26%. The risk is Very High against the category average of 57.13.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Motilal Oswal Nifty MidSmall Financial Services Index Fund.
Ans. The expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund is 0.66%.