Fund Overview
Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Underlying Index: Nifty MidSmall Financial ServicesISIN: INF247L01DW3
12.991.22% (1Y)
End of Day NAV as on Oct 23, 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) | 1.29% |
| P/E | 39.09 |
| P/B | 5.13 |
| Div Yield | 1.04% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 39.09 |
| P/B | 5.13 |
| Div Yield | 1.04% |
| Std Deviation (1 yr) | 1.29% |
Fund Parameters
| AUM (Cr) | 118 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.78% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 118 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.23% |
| All-In-Cost | 0.78% |
| 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
- Finance36.9%
- Bank35.3%
- IT11.1%
- Insurance10.8%
- Business Services5.0%
- Miscellaneous1.2%
- Power0.9%
- Finance36.9%
- Bank35.3%
- IT11.1%
- Insurance10.8%
- Business Services5.0%
- Miscellaneous1.2%
- Power0.9%
Fund Holdings
| Name | Weight |
|---|
| Multi Commodity Exchange Of India Ltd. | 8.5% |
| The Federal Bank Ltd. | 7.9% |
| One97 Communications Ltd. | 7.3% |
| IndusInd Bank Ltd. | 6.0% |
| AU Small Finance Bank Ltd. | 5.9% |
| IDFC First Bank Ltd. | 5.5% |
| Life Insurance Corporation of India | 5.1% |
| ICICI Lombard General Insurance Company Ltd. | 3.9% |
| PB Fintech Ltd. | 3.8% |
| REC Ltd. | 3.8% |
| Yes Bank Ltd. | 3.7% |
| Max Financial Services Ltd. | 3.7% |
| Aditya Birla Capital Ltd. | 3.3% |
| Indian Bank | 2.9% |
| 360 One Wam Ltd. | 2.7% |
| L&T Finance Ltd. | 2.3% |
| Central Depository Services (India) Ltd. | 2.3% |
| PNB Housing Finance Ltd. | 2.1% |
| Nippon Life India Asset Management Ltd. | 2.0% |
| Angel One Ltd. | 1.8% |
| ICICI Life Insurance Ltd. | 1.8% |
| Bandhan Bank Ltd. | 1.8% |
| Manappuram Finance Ltd. | 1.8% |
| SBI Cards And Payment Services Ltd. | 1.7% |
| Computer Age Management Services Ltd. | 1.6% |
| LIC Housing Finance Ltd. | 1.6% |
| Motilal Oswal Financial Services Ltd. | 1.6% |
| Bank Of India | 1.6% |
| Tri-Party Repo (TREPS) | 1.2% |
| KFin Technologies Ltd. | 1.1% |
| Indian Energy Exchange Ltd. | 0.9% |
| Net Current Asset | -1.2% |
NameWeight
Multi Commodity Exchange Of India Ltd.8.5%
The Federal Bank Ltd.7.9%
One97 Communications Ltd.7.3%
IndusInd Bank Ltd.6.0%
AU Small Finance Bank Ltd.5.9%
IDFC First Bank Ltd.5.5%
Life Insurance Corporation of India5.1%
ICICI Lombard General Insurance Company Ltd.3.9%
PB Fintech Ltd.3.8%
REC Ltd.3.8%
Yes Bank Ltd.3.7%
Max Financial Services Ltd.3.7%
Aditya Birla Capital Ltd.3.3%
Indian Bank2.9%
360 One Wam Ltd.2.7%
L&T Finance Ltd.2.3%
Central Depository Services (India) Ltd.2.3%
PNB Housing Finance Ltd.2.1%
Nippon Life India Asset Management Ltd.2.0%
Angel One Ltd.1.8%
ICICI Life Insurance Ltd.1.8%
Bandhan Bank Ltd.1.8%
Manappuram Finance Ltd.1.8%
SBI Cards And Payment Services Ltd.1.7%
Computer Age Management Services Ltd.1.6%
LIC Housing Finance Ltd.1.6%
Motilal Oswal Financial Services Ltd.1.6%
Bank Of India1.6%
Tri-Party Repo (TREPS)1.2%
KFin Technologies Ltd.1.1%
Indian Energy Exchange Ltd.0.9%
Net Current Asset-1.2%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
35.7%
35%
share
Top 6–10
5 holdings
22.1%
22%
share
Top 11–20
10 holdings
26.8%
26%
share
Beyond 20
11 holdings
16.7%
16%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap77.1%
- Small Cap15.0%
- Large Cap8.0%
- Mid Cap77.1%
- Small Cap15.0%
- Large Cap8.0%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.09 |
| Upside Capture | 96.26% |
| Downside Capture | 100.41% |
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: 25/10/2026