Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
61steady
Latest NAV
₹14.1900
as of 24 Sept 2026
AUM
—
Expense ratio
0.80%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #505 of 1289 in Index Fund · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.73%
3M
-2.13%
6M
12.58%
1Y
21.90%
3Y CAGR
—
5Y CAGR
—
Since incep.
19.77%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 72%
- Volatility (3Y)
- 21.1%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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