Motilal Oswal Nifty Midsmall Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹14.65(R) -0.55% ₹14.77(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.04% -% -% -% -%
Direct 23.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 18.01% -% -% -% -%
Direct 18.53% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 14.65
-0.0800
-0.5500%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 14.77
-0.0800
-0.5500%

Review Date: 09-09-2026

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 % -0.29
-3.09
-8.68 | 4.31 12 | 64 Very Good
3M Return % 4.39
3.85
-5.88 | 17.02 22 | 64 Good
6M Return % 15.39
6.12
-9.71 | 23.95 13 | 60 Very Good
1Y Return % 23.04
2.05
-20.54 | 30.69 5 | 55 Very Good
1Y SIP Return % 18.01
2.34
-24.32 | 34.69 11 | 56 Very Good
Return data last Updated On : Sept. 9, 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 % -0.26 -3.15 -8.62 | 4.36 11 | 65 Very Good
3M Return % 4.49 3.97 -5.77 | 17.19 21 | 64 Good
6M Return % 15.63 6.20 -9.49 | 24.32 12 | 60 Very Good
1Y Return % 23.60 2.73 -20.11 | 31.48 5 | 55 Very Good
1Y SIP Return % 18.53 2.92 -23.94 | 35.59 11 | 56 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 14.6452 14.7702
08-09-2026 14.7262 14.8518
07-09-2026 14.7486 14.8742
04-09-2026 14.8029 14.9284
03-09-2026 14.7221 14.8468
02-09-2026 14.5757 14.699
01-09-2026 14.6309 14.7545
31-08-2026 14.9265 15.0524
28-08-2026 14.8077 14.9321
27-08-2026 14.8286 14.953
26-08-2026 14.9555 15.0808
25-08-2026 14.9217 15.0465
24-08-2026 14.8581 14.9822
18-08-2026 14.6193 14.7405
17-08-2026 14.6254 14.7465
14-08-2026 14.681 14.802
13-08-2026 14.8163 14.9383
12-08-2026 14.8157 14.9375
11-08-2026 14.7459 14.867
10-08-2026 14.6882 14.8086

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.