Motilal Oswal Nifty Midsmall Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹12.88(R) -2.75% ₹12.99(D) -2.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.77% -% -% -% -%
Direct 1.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.36% -% -% -% -%
Direct -9.96% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 12.88
-0.3600
-2.7500%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 12.99
-0.3700
-2.7500%

Review Date: 23-10-2026

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 % -12.46
-4.57
-12.46 | 13.38 64 | 64 Poor
3M Return % -9.03
-4.29
-13.68 | 12.50 51 | 64 Poor
6M Return % -6.39
-2.49
-25.32 | 16.71 48 | 61 Average
1Y Return % 0.77
-7.08
-30.31 | 12.06 12 | 57 Very Good
1Y SIP Return % -10.36
-7.39
-36.67 | 12.31 34 | 56 Average
Return data last Updated On : Oct. 23, 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 % -12.43 -4.77 -12.43 | 13.45 65 | 65 Poor
3M Return % -8.94 -4.47 -13.58 | 12.70 51 | 65 Average
6M Return % -6.20 -2.58 -25.15 | 10.86 48 | 61 Average
1Y Return % 1.22 -6.60 -29.95 | 12.79 12 | 57 Very Good
1Y SIP Return % -9.96 -7.15 -36.35 | 13.07 34 | 57 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 12.8775 12.9937
22-10-2026 13.2413 13.3606
21-10-2026 13.2732 13.3927
19-10-2026 13.5042 13.6254
16-10-2026 13.6252 13.7471
15-10-2026 13.728 13.8507
14-10-2026 13.7527 13.8754
13-10-2026 13.8355 13.9588
12-10-2026 13.6815 13.8033
09-10-2026 13.5909 13.7114
08-10-2026 13.3997 13.5184
07-10-2026 13.6525 13.7733
06-10-2026 13.6917 13.8127
05-10-2026 13.579 13.6988
01-10-2026 13.4371 13.5551
30-09-2026 13.646 13.7657
29-09-2026 13.5651 13.684
28-09-2026 13.697 13.8169
25-09-2026 13.9936 14.1156
24-09-2026 14.0675 14.19
23-09-2026 14.7101 14.838

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.