Motilal Oswal Nifty Midsmall Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹13.8(R) +1.01% ₹13.9(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.51% -% -% -% -%
Direct 29.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular 23.51% -% -% -% -%
Direct 24.1% -% -% -% -%
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
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 13.8
0.1400
1.0100%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 13.9
0.1400
1.0100%

Review Date: 27-04-2026

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 % 13.19
8.50
-1.20 | 19.83 43 | 239 Very Good
3M Return % 3.86
0.59
-24.44 | 16.59 84 | 239 Good
6M Return % 7.24
-3.21
-19.14 | 13.71 13 | 232 Very Good
1Y Return % 28.51
4.80
-18.84 | 43.29 5 | 206 Very Good
1Y SIP Return % 23.51
1.48
-29.93 | 35.37 13 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.23 8.52 -1.14 | 19.89 45 | 247 Very Good
3M Return % 3.98 0.76 -24.32 | 16.76 88 | 247 Good
6M Return % 7.50 -2.93 -18.87 | 14.01 13 | 239 Very Good
1Y Return % 29.13 5.36 -18.32 | 44.04 5 | 207 Very Good
1Y SIP Return % 24.10 1.72 -29.45 | 36.21 11 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 13.7992 13.8963
24-04-2026 13.6612 13.7569
23-04-2026 13.7565 13.8527
22-04-2026 13.8055 13.9019
21-04-2026 13.8165 13.9128
20-04-2026 13.7345 13.8301
17-04-2026 13.8113 13.9069
16-04-2026 13.6106 13.7047
15-04-2026 13.4937 13.5868
13-04-2026 13.1869 13.2776
10-04-2026 13.2632 13.354
09-04-2026 13.0664 13.1557
08-04-2026 13.0422 13.1312
07-04-2026 12.3463 12.4304
06-04-2026 12.3735 12.4577
02-04-2026 12.058 12.1394
01-04-2026 12.1331 12.2149
30-03-2026 11.7498 11.8288
27-03-2026 12.1912 12.2726

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.