Motilal Oswal NIFTY Midsmall Financial Services Index Fund-Regular Plan-Growth
Expense Ratio: 1.13
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty MidSmall Financial Services TRI
Inception: 29-10-2024
Exit Load: Nil
Fund Size:₹78.67 Cr
Performance
1Y
Fund18.79%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund23.87%
Cat. Avg.7.02%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66700 | +11.2% | +23.6% |
| SI | 09 Dec, 24 | 1 L. | 1.22 L. | +21.6% | +25.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.18 L. | +18.2% | N/A |
| SI | 25 Nov, 24 | 1 L. | 1.42 L. | +42.4% | +23.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.