Fund Overview
Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Underlying Index: Nifty MidSmall Financial ServicesISIN: INF247L01DW3
14.3116.36% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 1.27% |
| P/E | 47.52 |
| P/B | 9.16 |
| Div Yield | 0.57% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 47.52 |
| P/B | 9.16 |
| Div Yield | 0.57% |
| Std Deviation (1 yr) | 1.27% |
Fund Parameters
| AUM (Cr) | 101 |
| Base Expense Ratio | 0.56% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.80% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 101 |
| Base Expense Ratio | 0.56% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.80% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.08 |
| Information Ratio | -0.09 |
| Upside Capture | 96.18% |
| Downside Capture | 100.21% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty MidSmallcap 400 index |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 33% |
| Stocks Included | Top 30 stocks in the financial services sector from the Nifty MidSmall400 Index are selected ba.sed on Free Float Market Capitalization (6-month average). |
| Exclusions | Constituents moving out of the Nifty MidSmall400 & currently part of the Nifty MidSmall Financial Services Index are excluded. |
| Factor Basis | Multifactor |
| Universe | Nifty MidSmallcap 400 index |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 33% |
| Stocks Included | Top 30 stocks in the financial services sector from the Nifty MidSmall400 Index are selected ba.sed on Free Float Market Capitalization (6-month average). |
| Exclusions | Constituents moving out of the Nifty MidSmall400 & currently part of the Nifty MidSmall Financial Services Index are excluded. |
Fund • Last updated: 7/26/2026