Fund Overview
Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Underlying Index: Nifty MidSmall Financial ServicesISIN: INF247L01DW3
14.7622.73% (1Y)
End of Day NAV as on Sep 10, 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 | 42.49 |
| P/B | 6.95 |
| Div Yield | 0.65% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 42.49 |
| P/B | 6.95 |
| Div Yield | 0.65% |
| Std Deviation (1 yr) | 1.27% |
Fund Parameters
| AUM (Cr) | 109 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.79% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 109 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.79% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Finance40.9%
- Bank35.9%
- IT10.1%
- Insurance7.1%
- Business Services5.0%
- Power1.0%
- Miscellaneous0.2%
- Finance40.9%
- Bank35.9%
- IT10.1%
- Insurance7.1%
- Business Services5.0%
- Power1.0%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| BSE Ltd. | 13.5% |
| The Federal Bank Ltd. | 8.0% |
| Multi Commodity Exchange Of India Ltd. | 6.2% |
| IndusInd Bank Ltd. | 6.0% |
| AU Small Finance Bank Ltd. | 5.4% |
| One97 Communications Ltd. | 5.1% |
| IDFC First Bank Ltd. | 5.1% |
| PB Fintech Ltd. | 5.0% |
| Yes Bank Ltd. | 3.6% |
| Max Financial Services Ltd. | 3.6% |
| ICICI Lombard General Insurance Company Ltd. | 3.6% |
| Aditya Birla Capital Ltd. | 3.0% |
| Indian Bank | 2.7% |
| 360 One Wam Ltd. | 2.7% |
| L&T Finance Ltd. | 2.4% |
| Central Depository Services (India) Ltd. | 2.2% |
| RBL Bank Ltd. | 2.1% |
| Manappuram Finance Ltd. | 1.8% |
| ICICI Prudential Life Insurance Company Ltd. | 1.8% |
| PNB Housing Finance Ltd. | 1.8% |
| SBI Cards And Payment Services Ltd. | 1.8% |
| Angel One Ltd. | 1.8% |
| Computer Age Management Services Ltd. | 1.7% |
| Life Insurance Corporation of India | 1.7% |
| Bank Of India | 1.5% |
| Bandhan Bank Ltd. | 1.4% |
| LIC Housing Finance Ltd. | 1.4% |
| KFin Technologies Ltd. | 1.1% |
| Indian Energy Exchange Ltd. | 1.0% |
| Housing & Urban Development Corporation Ltd. | 0.9% |
| Tri-Party Repo (TREPS) | 0.2% |
| Net Current Asset | -0.2% |
NameWeight
BSE Ltd.13.5%
The Federal Bank Ltd.8.0%
Multi Commodity Exchange Of India Ltd.6.2%
IndusInd Bank Ltd.6.0%
AU Small Finance Bank Ltd.5.4%
One97 Communications Ltd.5.1%
IDFC First Bank Ltd.5.1%
PB Fintech Ltd.5.0%
Yes Bank Ltd.3.6%
Max Financial Services Ltd.3.6%
ICICI Lombard General Insurance Company Ltd.3.6%
Aditya Birla Capital Ltd.3.0%
Indian Bank2.7%
360 One Wam Ltd.2.7%
L&T Finance Ltd.2.4%
Central Depository Services (India) Ltd.2.2%
RBL Bank Ltd.2.1%
Manappuram Finance Ltd.1.8%
ICICI Prudential Life Insurance Company Ltd.1.8%
PNB Housing Finance Ltd.1.8%
SBI Cards And Payment Services Ltd.1.8%
Angel One Ltd.1.8%
Computer Age Management Services Ltd.1.7%
Life Insurance Corporation of India1.7%
Bank Of India1.5%
Bandhan Bank Ltd.1.4%
LIC Housing Finance Ltd.1.4%
KFin Technologies Ltd.1.1%
Indian Energy Exchange Ltd.1.0%
Housing & Urban Development Corporation Ltd.0.9%
Tri-Party Repo (TREPS)0.2%
Net Current Asset-0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
39.2%
39%
share
Top 6–10
5 holdings
22.5%
22%
share
Top 11–20
10 holdings
24.1%
24%
share
Beyond 20
11 holdings
14.5%
14%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap65.8%
- Large Cap17.9%
- Small Cap16.3%
- Mid Cap65.8%
- Large Cap17.9%
- Small Cap16.3%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.09 |
| Information Ratio | -0.09 |
| Upside Capture | 96.21% |
| Downside Capture | 100.35% |
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: 11/09/2026