Motilal Oswal Nifty Midsmall India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.36(R) +1.88% ₹9.43(D) +1.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.36% -% -% -% -%
Direct -5.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.12% -% -% -% -%
Direct -7.69% -% -% -% -%
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 India Consumption Index Fund-Regular Plan-Growth 9.36
0.1700
1.8800%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth 9.43
0.1700
1.8800%

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 % 10.46
8.50
-1.20 | 19.83 79 | 239 Good
3M Return % 4.04
0.59
-24.44 | 16.59 81 | 239 Good
6M Return % -10.38
-3.21
-19.14 | 13.71 213 | 232 Poor
1Y Return % -6.36
4.80
-18.84 | 43.29 191 | 206 Poor
1Y SIP Return % -8.12
1.48
-29.93 | 35.37 177 | 202 Poor
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 % 10.50 8.52 -1.14 | 19.89 82 | 247 Good
3M Return % 4.16 0.76 -24.32 | 16.76 84 | 247 Good
6M Return % -10.17 -2.93 -18.87 | 14.01 220 | 239 Poor
1Y Return % -5.92 5.36 -18.32 | 44.04 192 | 207 Poor
1Y SIP Return % -7.69 1.72 -29.45 | 36.21 177 | 201 Poor
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 India Consumption Index Fund NAV Regular Growth Motilal Oswal Nifty Midsmall India Consumption Index Fund NAV Direct Growth
27-04-2026 9.3625 9.4279
24-04-2026 9.1901 9.254
23-04-2026 9.2889 9.3533
22-04-2026 9.386 9.451
21-04-2026 9.3432 9.4078
20-04-2026 9.2577 9.3216
17-04-2026 9.2398 9.3032
16-04-2026 9.1158 9.1783
15-04-2026 9.0739 9.136
13-04-2026 8.8596 8.9201
10-04-2026 8.9401 9.0008
09-04-2026 8.8035 8.8632
08-04-2026 8.8229 8.8826
07-04-2026 8.5334 8.591
06-04-2026 8.5343 8.5919
02-04-2026 8.4098 8.4662
01-04-2026 8.3961 8.4523
30-03-2026 8.2707 8.3258
27-03-2026 8.4759 8.532

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 India Consumption Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty MidSmall India Consumption Index.
Fund Benchmark: Nifty MidSmall India Consumption TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.