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

Index Fund • OPEN
NAV as of May 22, 2026
₹14.32
1 day change
Returns since inception
26.98%
CAGR
AUM (Fund size)
₹90 Cr
NAV: ₹ 14.32
as on May 22, 2026
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 90 Cr
Expense ratio 1.21 %
Exit load 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MidSmall Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 6 m since Oct 29, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.31%
Capital Markets
29.71%
Insurance
13.10%
Finance
12.80%
Financial Technology (Fin
9.95%

Top Holdings

BSE 12.26%
Federal Bank 7.14%
Multi Comm. Exc. 6.81%
IndusInd Bank 5.54%
PB Fintech. 5.44%
AU Small Finance 5.33%
ICICI Lombard 4.64%
One 97 4.51%
Max Financial 4.42%
IDFC First Bank 4.36%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 28.22% N/A N/A

Scheme Information

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) was launched on 29/10/2024. The fund manages ₹90 Cr in assets. Its current expense ratio is 1.21%.

Fund Manager: Swapnil Mayekar

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FAQs on Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)

The current expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) is 1.21%.

The AUM of Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) is ₹90 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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