Motilal Oswal Nifty Midsmall Financial Services Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.65(R) -0.83% ₹13.76(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.66% -% -% -% -%
Direct 11.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.05% -% -% -% -%
Direct 12.57% -% -% -% -%
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
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 13.65
-0.1100
-0.8300%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth 13.76
-0.1100
-0.8300%

Review Date: 11-06-2026

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 % -4.74
-2.68
-12.82 | 2.98 221 | 240 Poor
3M Return % 7.25
1.24
-6.64 | 22.62 22 | 240 Very Good
6M Return % 2.28
-4.19
-26.63 | 21.10 38 | 238 Very Good
1Y Return % 10.66
-3.46
-28.85 | 49.87 13 | 216 Very Good
1Y SIP Return % 12.05
-4.83
-33.44 | 53.11 14 | 211 Very Good
Return data last Updated On : June 11, 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 % -4.71 -2.61 -12.79 | 3.02 229 | 248 Poor
3M Return % 7.36 1.39 -6.52 | 22.79 23 | 248 Very Good
6M Return % 2.52 -3.89 -26.40 | 21.41 37 | 245 Very Good
1Y Return % 11.18 -2.95 -28.47 | 50.61 13 | 217 Very Good
1Y SIP Return % 12.57 -4.36 -33.00 | 53.87 15 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 13.6529 13.7558
10-06-2026 13.7669 13.8705
09-06-2026 14.0296 14.135
08-06-2026 13.7426 13.8457
05-06-2026 13.8848 13.9884
04-06-2026 13.9351 14.039
03-06-2026 13.8954 13.9989
02-06-2026 13.9442 14.0479
01-06-2026 14.0143 14.1183
29-05-2026 14.2764 14.3819
27-05-2026 14.5191 14.6261
26-05-2026 14.671 14.779
25-05-2026 14.5504 14.6573
22-05-2026 14.3229 14.4276
21-05-2026 14.2697 14.3739
20-05-2026 14.3673 14.4721
19-05-2026 14.3003 14.4043
18-05-2026 14.1339 14.2366
15-05-2026 14.146 14.2483
14-05-2026 14.2411 14.3439
13-05-2026 13.9864 14.0873
12-05-2026 13.9561 14.0566
11-05-2026 14.3323 14.4354

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.