Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹114 Cr
Created on
2 Nov 2024
Fund Ranking
#
/ 42 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
9.2%
1 Year
25.1%
3 Year (CAGR)
-
All Time (CAGR)
25.5%
Category Return
6 Month
-2.4%
1 Year
8.3%
3 Year (CAGR)
12.6%
All Time (CAGR)
-
Asset Allocation
Equity
100.0%
Other
-0.0%
Top 5 Holdings
Top 5 Sectors
Bank of India
1.52%
The Federal Bank
8.01%
Indusind Bank
6.04%
LIC Housing Fin.
1.43%
Max Financial Services
3.60%
Fund Information
Expense Ratio
1.21%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Swapnil P Mayekar
Oct 2024 - Present
Rakesh Shetty
Oct 2024 - Present
Dishant Mehta
Dec 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.