Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal Nifty MidSmall Fin Servs Index Fund

Holds 30 companies worth ₹118 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹118 CrMotilal Oswal Nifty MidSmall Fin Servs Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹125 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 8.5% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026118−5.5%
Aug 2026125+9.8%
Jul 2026114+4.9%
Jun 2026109+7.8%
May 2026101+12.1%
Apr 202689.9+20.9%
Mar 202674.3−10.2%
Feb 202682.7−7.1%
Jan 202689.1+10.5%
Dec 202580.7+16.5%
Nov 202569.2+26.4%
Oct 202554.8+13.5%
AUM at month end, Sept 2026
₹118 Cr
+115.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202656.59%−0.31 pt
Jun 202656.91%−5.47 pt
Mar 202662.37%−4.88 pt
Dec 202567.26%−6.08 pt
Direct plans' share of AUM, Sept 2026
56.59%
−10.66 pt since Dec 2025
Fig. 2.Motilal Oswal Nifty MidSmall Fin Servs Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmall Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.17%−7.20%––−4.10%
3 months *
−5.87%−5.97%––−3.57%
6 months *
+4.22%+4.01%––+2.05%
1 year
+10.94%+10.44%+11.88%−0.95 pt−0.35%
Since launch
+18.20%+17.65%+19.20%−1.00 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmall Financial Services TRI. * From NAVs. Source: AMFI.