GrowingWithAK
← Back

Motilal Oswal Mutual Fund · #153027

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.89% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2024-11-25 → 2026-10-23

min ₹8.82 change +27.4% max ₹15.05

Latest NAV

₹12.9937

as of 2026-10-23 · -2.75% vs 2026-10-22

Earliest NAV in archive

2024-11-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-19.87%

trough 2025-03-13 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +1.74% — — 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 218 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+1.2% to +2.8%: 1 windows +2.8% to +4.3%: 1 windows +4.3% to +5.8%: 1 windows +5.8% to +7.3%: 0 windows +7.3% to +8.9%: 2 windows +8.9% to +10.4%: 1 windows +10.4% to +11.9%: 7 windows +11.9% to +13.5%: 4 windows +13.5% to +15.0%: 2 windows +15.0% to +16.5%: 6 windows +16.5% to +18.1%: 13 windows +18.1% to +19.6%: 10 windows +19.6% to +21.1%: 13 windows +21.1% to +22.7%: 14 windows +22.7% to +24.2%: 11 windows +24.2% to +25.7%: 17 windows +25.7% to +27.3%: 10 windows +27.3% to +28.8%: 11 windows +28.8% to +30.3%: 17 windows +30.3% to +31.8%: 13 windows +31.8% to +33.4%: 11 windows +33.4% to +34.9%: 7 windows +34.9% to +36.4%: 7 windows +36.4% to +38.0%: 6 windows +38.0% to +39.5%: 5 windows +39.5% to +41.0%: 5 windows +41.0% to +42.6%: 8 windows +42.6% to +44.1%: 4 windows +44.1% to +45.6%: 7 windows +45.6% to +47.2%: 4 windows +1% +47%

Median 1y return

+26.7%

Mean 1y return

+27.1%

Best / worst 1y

+47.2% / +1.2%

Windows positive

100%

5th %ile +11.0%
25th %ile +20.5%
75th %ile +33.3%
95th %ile +43.9%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 1 218 0% -0.6%

Monthly returns · since inception (Nov 2024)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -0.6 -0.2 -12.2 +17.4 +3.6 +0.7 +0.8 +3.2 -8.5 -5.6 · · -4.4
2025 -4.2 -8.8 +8.1 +8.0 +9.6 +7.9 -6.5 -2.3 +2.8 +9.6 +5.7 -0.6 +30.5
2024 · · · · · · · · · · · +1.1 +1.1
Avg -2.4 -4.5 -2.0 +12.7 +6.6 +4.3 -2.9 +0.5 -2.9 +9.6 +5.7 +0.3 +30.5

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.0%
Equity split: Large 8.0% Mid 77.1% Small 15.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 7.9%
  • Mid Cap 77.1%
  • Small Cap 15.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Multi Commodity Exchange of India Limited Capital Markets 8.52%
The Federal Bank Limited Banks 7.93%
One 97 Communications Limited Financial Technology (Fintech) 7.31%
IndusInd Bank Limited Banks 6.01%
AU Small Finance Bank Limited Banks 5.94%
IDFC First Bank Limited Banks 5.47%
Life Insurance Corporation Of India Insurance 5.07%
ICICI Lombard General Insurance Company Limited Insurance 3.92%
PB Fintech Limited Financial Technology (Fintech) 3.82%
REC Limited Finance 3.78%
Yes Bank Limited Banks 3.72%
Max Financial Services Limited Insurance 3.69%
Aditya Birla Capital Limited Finance 3.28%
Indian Bank Banks 2.88%
360 One WAM Limited Capital Markets 2.74%
L&T Finance Limited Finance 2.29%
Central Depository Services (India) Limited Capital Markets 2.28%
PNB Housing Finance Limited Finance 2.13%
Nippon Life India Asset Management Limited Capital Markets 1.95%
Angel One Limited Capital Markets 1.81%

Sector mix

Financial Services: 100.0%
  • Financial Services 100.0%

Risk metrics, trailing 3y (462 matched daily returns, 2024-11-26 → 2026-10-23)

Sharpe

+0.44

excess return per unit of total volatility

Sortino

+0.67

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+1.14%

annualised stdev of (scheme − benchmark)

Up capture

+99.7%

% of benchmark gain captured on up days

Down capture

+99.1%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty MidSmall Financial Services (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.