Motilal Oswal Nifty Midsmall Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.37(R) -2.08% ₹12.45(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 40.43% -% -% -% -%
Direct 41.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.61% -% -% -% -%
Direct 9.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 12.37
-0.2600
-2.0800%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 12.45
-0.2600
-2.0800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.85
-7.43
-14.39 | 2.82 155 | 240 Average
3M Return % -7.85
-8.67
-24.12 | 4.91 77 | 238 Good
6M Return % 3.36
-6.95
-25.73 | 18.69 10 | 231 Very Good
1Y Return % 40.43
7.18
-18.51 | 51.00 3 | 202 Very Good
1Y SIP Return % 8.61
-9.05
-36.17 | 22.18 10 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.82 -7.33 -14.35 | 2.87 162 | 248 Average
3M Return % -7.74 -8.51 -24.00 | 5.08 79 | 245 Good
6M Return % 3.62 -6.70 -25.50 | 18.96 10 | 237 Very Good
1Y Return % 41.11 7.71 -17.98 | 51.99 3 | 204 Very Good
1Y SIP Return % 9.17 -8.46 -35.73 | 22.85 10 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nifty Midsmall Financial Services Index Fund NAV Regular Growth Motilal Oswal Nifty Midsmall Financial Services Index Fund NAV Direct Growth
13-03-2026 12.3679 12.4481
12-03-2026 12.6304 12.7121
11-03-2026 12.7305 12.8127
10-03-2026 12.9457 13.0292
09-03-2026 12.6923 12.774
06-03-2026 12.9224 13.005

Fund Launch Date: 19/Nov/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty MidSmall Financial Services Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty MidSmall Financial Services Index.
Fund Benchmark: Nifty MidSmall Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.