Motilal Oswal NIFTY Midsmall Financial Services Index Fund - Direct Plan- Growth
Expense Ratio: 0.63
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty MidSmall Financial Services TRI
Inception: 29-10-2024
Exit Load: Nil
Fund Size:₹78.67 Cr
Performance
1Y
Fund8.82%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund17.11%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 8.17 | 10.13% |
| 2 | The Federal Bank Limited | 4.99 | 6.19% |
| 3 | PB Fintech Limited | 4.73 | 5.86% |
| 4 | IndusInd Bank Limited | 4.32 | 5.36% |
| 5 | Multi Commodity Exchange of India Limited | 4.32 | 5.35% |
| 6 | IDFC First Bank Limited | 4.31 | 5.34% |
| 7 | AU Small Finance Bank Limited | 4.26 | 5.29% |
| 8 | HDFC Asset Management Company Limited | 4.13 | 5.12% |
| 9 | One 97 Communications Limited | 4.01 | 4.97% |
| 10 | Max Financial Services Limited | 3.35 | 4.15% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59919 | -0.1% | -0.3% |
| SI | 09 Dec, 24 | 1.15 L. | 1.29 L. | +12.2% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +8.8% | +8.8% |
| SI | 25 Nov, 24 | 1 L. | 1.35 L. | +34.8% | +17.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.