Motilal Oswal Nifty Midsmall Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹14.2(R) +0.29% ₹14.31(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.34% -% -% -% -%
Direct 16.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.72% -% -% -% -%
Direct 17.25% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 14.2
0.0400
0.2900%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 14.31
0.0400
0.2900%

Review Date: 24-07-2026

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 % -1.95
-0.46
-4.55 | 7.03 221 | 274 Poor
3M Return % 3.92
2.23
-12.43 | 14.14 49 | 265 Very Good
6M Return % 6.85
2.08
-25.31 | 22.25 78 | 254 Good
1Y Return % 16.34
0.38
-24.71 | 34.53 4 | 233 Very Good
1Y SIP Return % 16.72
1.84
-25.26 | 29.58 15 | 228 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.92 -0.43 -4.51 | 7.07 232 | 285 Poor
3M Return % 4.02 2.36 -12.33 | 14.29 52 | 276 Very Good
6M Return % 7.08 2.37 -25.07 | 22.62 81 | 263 Good
1Y Return % 16.87 0.91 -24.29 | 35.19 4 | 235 Very Good
1Y SIP Return % 17.25 2.27 -24.86 | 30.22 16 | 230 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 14.1965 14.3102
23-07-2026 14.1559 14.2691
22-07-2026 14.3323 14.4468
21-07-2026 14.5397 14.6556
20-07-2026 14.517 14.6327
17-07-2026 14.4525 14.5672
16-07-2026 14.4465 14.5609
15-07-2026 14.6716 14.7877
14-07-2026 14.6136 14.729
13-07-2026 14.7495 14.8659
10-07-2026 14.7443 14.8601
09-07-2026 14.4535 14.5669
08-07-2026 14.2307 14.3422
07-07-2026 14.4876 14.6009
06-07-2026 14.5428 14.6564
03-07-2026 14.5095 14.6223
02-07-2026 14.534 14.6469
01-07-2026 14.5756 14.6886
30-06-2026 14.3657 14.4769
29-06-2026 14.3464 14.4573
25-06-2026 14.3876 14.4982
24-06-2026 14.4788 14.5899

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.