CLOSE

Benchmark Investments

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)

very highequityindex funds - other
12.88 -0.36(-2.75%) NAV as on 23 Oct 2026
-12.46 % 1 M
0.77 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.21

As on 30 Sep, 2026
Age :

1 yrs 11 m

Since 19 11 ,2024
Exit Load :

1%

AUM :

118.09 Crs

Portfolio Price To Book Value :

5.14

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

19-Nov-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

Multi Commodity Exchange Of In...8.52 %
The Federal Bank Ltd.7.93 %
One97 Communications Ltd.7.31 %
IndusInd Bank Ltd.6.01 %
AU Small Finance Bank Ltd.5.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.86
Finance - Stock Broking14.66
Fintech11.13
Insurance10.77
Finance - NBFC9.06
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8211.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 16.95 74.33
Scheme Returns(%)(Absolute)-1.8120.22
B'mark Returns(%)(Absolute)NANA
Category Rank135/1996/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202722.27-5.01NANA
2025-202627.51-6.1815.01-13.04
2024-2025NANANA-5.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)Very HighEquity12.88-0.36(-2.75%)NAV As on 23 Oct, 202619-Nov-2024Inception Date118.09AUM In Cr.0.77%1YNA%3YNA%5Y14.03%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity168.40-2.40(-1.41%)NAV As on 23 Oct, 202627-Jul-1999Inception Date140.34AUM In Cr.-6.34%1Y11.57%3Y8.49%5Y10.91%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.34-0.34(-2.05%)NAV As on 23 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-8.66%1Y10.85%3YNA%5Y13.42%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.23-0.34(-2.05%)NAV As on 23 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-8.97%1Y10.37%3YNA%5Y12.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd