Sharpe ratio
0.68Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+9.97%1Y Absolute Return
-0.32%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- GrowthFund 1Y annualised return · 5Y history unavailable | ₹9,34,798 | ₹7,32,612 | ₹2,02,186 | +9.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age2.0 yrs
Fund information
Scheme code153027
ISININF247L01DW3
BenchmarkNifty MidSmall Financial Services TRI
CategoryOther Scheme - Index Funds
Expense ratio0.82%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
57th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +88.53% | — | — |
| 3M | -4.92% | — | — |
| 6M | +5.26% | — | — |
| 1Y | +9.97% | — | +1.74% |
| Since Launch | +20.09% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.99Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
21.26%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.01How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 13.5% |
| The Federal Bank Ltd | Financial | Equity | 8.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.22% |
| Indusind Bank Ltd | Financial | Equity | 6.04% |
| AU Small Finance Bank Ltd | Financial | Equity | 5.37% |
| One 97 Communications Ltd | Industrials | Equity | 5.12% |
| IDFC First Bank Ltd | Financial | Equity | 5.09% |
| PB Fintech Ltd | Financial | Equity | 5.02% |
| Yes Bank Ltd | Financial | Equity | 3.62% |
| Max Financial Services Ltd | Financial | Equity | 3.6% |
Fund management
SW
Swapnil P Mayekar
Since 2024 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
RA
Rakesh Shetty
Since 2024 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
DI
Dishant Mehta
Since 2024 · Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Bachelors of Science (B.SC)
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Summary
A very high-risk other scheme - index funds fund. Recovered from its worst fall in 2 months. Top 10 holdings make up 62% — a handful of stocks can swing returns sharply.
Strengths
- Recovered from its worst fall in 2 months.
- Ranks 57 of 1122 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 62% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 21.3% volatility.
Risk drivers
- Top 10 holdings = 62% of the portfolio.
- Financial makes up 95% — trouble in that sector hits the whole fund.