NAV on (22 Apr 2026 )
₹13.81 ▼
(-0.08%)
Fund Size
₹74.33 Crores
1Y Returns
28.49 %
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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
October 29, 2024
Fund Manager
Mr. Swapnil P Mayekar
Initial Price
10
AUM Fund
74.33 Cr
Min investment
Rs 500
Expense Ratio
1.09%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
1 Month
+11.03%
6 Months
+8.24%
1 Year
+28.49%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 156.04% | 0.00% | ₹3623.01 | |
| 156.03% | 0.00% | ₹3623.01 | |
| 155.57% | 0.00% | ₹5197.1 | |
| 155.25% | 222.08% | ₹14511.43 | |
| 155.19% | 0.00% | ₹3623.01 |
Q: What is the current NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth?
A: The latest NAV of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth is ₹ 13.81 as on 22 Apr 2026.
Q: What type of mutual fund is Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth?
A: Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.
Q: What is the expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth?
A: The expense ratio of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth is 1.09%, which impacts overall returns.
Q: Who manages Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth?
A: Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth is managed by Mr. Swapnil P Mayekar, who oversees investment strategy and portfolio decisions.
Q: Is Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth a good investment?
A: Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth?
A: The exit load of Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Motilal Oswal Nifty MidSmall Financial Services Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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