Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 05-03-2025
₹ 9.09
1D
Inception Returns
/yr
About Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is an equity fund. This fund was started on 19 November, 2024. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has given a CAGR return of -10.25% since inception.
Holdings
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are BSE Ltd, PB Fintech Ltd, The Federal Bank Ltd, IDFC First Bank Ltd, HDFC Asset Management Co Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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428 people have invested ₹ 14.1L in Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth in the last three months
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | Nifty MidSmall Financial Services |
| AUM | ₹15 Cr |
| Inception Date | 19 November, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
Mid cap
76.5%
Small cap
23%
Sector Allocation
Financial Services
94%
Tech
6%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BSE Ltd | 9.86% | 0% | |
 PB Fintech Ltd | 7.82% | 0% | |
 The Federal Bank Ltd | 6.29% | 0% | |
 IDFC First Bank Ltd | 5.37% | 0% | |
 HDFC Asset Management Co Ltd | 5.37% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Financial Holdings Ltd | 4.3% |
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Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth, since 19 November 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹94.01K Cr
as on 31-Jan-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.45% in Equity, 0% in Debt and 0.55% in Cash related instruments
AUM size ₹15 Cr
This fund has AUM of ₹15 Cr which is less than its category average of ₹ 775 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is more than its category average expense ratio of 0.54%
Frequently Asked Questions for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
The current NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is ₹9.09 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -10.24% | -10.24% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on February 2025
₹15 Cr as on February 2025
BSE Ltd(9.86%), PB Fintech Ltd(7.82%), The Federal Bank Ltd(6.29%), IDFC First Bank Ltd(5.37%), HDFC Asset Management Co Ltd(5.37%) as on February 2025
The alpha ratio for the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth | - | - | - |
As on February 2025
The alpha for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is calculated against Nifty MidSmall Financial Services. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth | - | - | - |
As on February 2025
The Beta for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is calculated with Nifty MidSmall Financial Services. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth | - | - | - |
As on February 2025
The sharpe ratio for Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is calculated with Nifty MidSmall Financial Services. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth | - | - | - |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
The Exit load of Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth is 1%