Motilal Oswal Nifty MidSmall Financial Services Index Fund
NAV, Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth₹14.115625 Sep 2026 · Source: AMFI
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund62.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BSE | Added | 42,164 | 43,602 | +1,438 | ₹14.3 cr |
| FEDERALBNK | Added | 2.54 lakh | 2.62 lakh | +7,906 | ₹9.4 cr |
| MCX | Added | 26,323 | 27,220 | +897 | ₹9.3 cr |
| PAYTM | Added | 43,441 | 44,923 | +1,482 | ₹7.7 cr |
| INDUSINDBK | Added | 67,960 | 70,278 | +2,318 | ₹7.1 cr |
| POLICYBZR | Added | 35,704 | 36,923 | +1,219 | ₹6.9 cr |
| AUBANK | Added | 58,421 | 60,413 | +1,992 | ₹6.6 cr |
| IDFCFIRSTB | Added | 6.85 lakh | 7.08 lakh | +23,343 | ₹6.1 cr |
| LICI | Added | 45,812 | 1.35 lakh | +89,551 | ₹5.7 cr |
| MFSL | Added | 27,368 | 28,301 | +933 | ₹4.5 cr |
| YESBANK | Added | 18.12 lakh | 18.74 lakh | +61,797 | ₹4.3 cr |
| ICICIGI | Added | 25,076 | 25,931 | +855 | ₹4.1 cr |
| ABCAPITAL | Added | 84,964 | 87,861 | +2,897 | ₹3.6 cr |
| INDIANB | Added | 36,463 | 37,598 | +1,135 | ₹3.4 cr |
| 360ONE | Added | 26,737 | 27,649 | +912 | ₹3.2 cr |
| LTF | Added | 88,030 | 91,032 | +3,002 | ₹2.9 cr |
| CDSL | Added | 18,380 | 19,008 | +628 | ₹2.7 cr |
| RBLBANK | Added | 63,770 | 65,945 | +2,175 | ₹2.5 cr |
| PNBHOUSING | Added | 19,396 | 20,058 | +662 | ₹2.3 cr |
| ICICIPRULI | Added | 40,818 | 42,087 | +1,269 | ₹2.2 cr |
| SBICARD | Added | 30,598 | 31,642 | +1,044 | ₹2.0 cr |
| CAMS | Added | 24,794 | 25,640 | +846 | ₹2.0 cr |
| MANAPPURAM | Added | 56,632 | 58,563 | +1,931 | ₹2.0 cr |
| ANGELONE | Added | 67,034 | 69,320 | +2,286 | ₹2.0 cr |
| BANKINDIA | Added | 1.25 lakh | 1.30 lakh | +4,276 | ₹1.8 cr |
| LICHSGFIN | Added | 31,022 | 32,080 | +1,058 | ₹1.7 cr |
| BANDHANBNK | Added | 94,134 | 97,345 | +3,211 | ₹1.6 cr |
| KFINTECH | Added | 13,795 | 14,266 | +471 | ₹1.4 cr |
| IEX | Added | 82,006 | 84,803 | +2,797 | ₹1.0 cr |
| HUDCO | Added | 51,782 | 53,548 | +1,766 | ₹0.97 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BSE BSE Limited | Financial Services | 43,602 | ₹14.3 cr | 11.45% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 2.62 lakh | ₹9.4 cr | 7.48% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 27,220 | ₹9.3 cr | 7.40% |
| PAYTM One 97 Communications Limited | Financial Services | 44,923 | ₹7.7 cr | 6.17% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 70,278 | ₹7.1 cr | 5.71% |
| POLICYBZR PB Fintech Limited | Financial Services | 36,923 | ₹6.9 cr | 5.54% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 60,413 | ₹6.6 cr | 5.25% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 7.08 lakh | ₹6.1 cr | 4.87% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.35 lakh | ₹5.7 cr | 4.53% |
| MFSL Max Financial Services Limited | Financial Services | 28,301 | ₹4.5 cr | 3.56% |
| YESBANK Yes Bank Limited | Financial Services | 18.74 lakh | ₹4.3 cr | 3.42% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 25,931 | ₹4.1 cr | 3.25% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 87,861 | ₹3.6 cr | 2.88% |
| INDIANB Indian Bank | Financial Services | 37,598 | ₹3.4 cr | 2.70% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 27,649 | ₹3.2 cr | 2.60% |
| LTF L&T Finance Limited | Financial Services | 91,032 | ₹2.9 cr | 2.34% |
| CDSL Central Depository Services (India) Limited | Financial Services | 19,008 | ₹2.7 cr | 2.13% |
| RBLBANK RBL Bank Limited | Financial Services | 65,945 | ₹2.5 cr | 2.01% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 20,058 | ₹2.3 cr | 1.84% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 42,087 | ₹2.2 cr | 1.74% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 31,642 | ₹2.0 cr | 1.63% |
| CAMS Computer Age Management Services Limited | Financial Services | 25,640 | ₹2.0 cr | 1.60% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 58,563 | ₹2.0 cr | 1.59% |
| ANGELONE Angel One Limited | Financial Services | 69,320 | ₹2.0 cr | 1.59% |
| BANKINDIA Bank of India | Financial Services | 1.30 lakh | ₹1.8 cr | 1.47% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 32,080 | ₹1.7 cr | 1.38% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 97,345 | ₹1.6 cr | 1.27% |
| KFINTECH Kfin Technologies Limited | Financial Services | 14,266 | ₹1.4 cr | 1.11% |
| IEX Indian Energy Exchange Limited | Financial Services | 84,803 | ₹1.0 cr | 0.82% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 53,548 | ₹0.97 cr | 0.78% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Mid Cap66.0%
- Large Cap18.7%
- Small Cap15.3%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +18.43 % in total | 25 Sep 2025 · NAV ₹11.9190 | 25 Sep 2026 · NAV ₹14.1156 |
| Since first NAV | +19.40 % a year, compounded | 25 Nov 2024 · NAV ₹10.1991 | 25 Sep 2026 · NAV ₹14.1156 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153027).
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