Motilal Oswal Nifty Midsmall India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.74(R) -2.07% ₹8.79(D) -2.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.8% -% -% -% -%
Direct -3.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular -21.94% -% -% -% -%
Direct -21.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 8.74
-0.1900
-2.0700%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth 8.79
-0.1900
-2.0700%

Review Date: 13-03-2026


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 % -8.60
-7.43
-14.39 | 2.82 145 | 240 Average
3M Return % -12.39
-8.67
-24.12 | 4.91 205 | 238 Poor
6M Return % -16.18
-6.95
-25.73 | 18.69 211 | 231 Poor
1Y Return % -3.80
7.18
-18.51 | 51.00 186 | 202 Poor
1Y SIP Return % -21.94
-9.05
-36.17 | 22.18 180 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.56 -7.33 -14.35 | 2.87 152 | 248 Average
3M Return % -12.29 -8.51 -24.00 | 5.08 213 | 245 Poor
6M Return % -15.98 -6.70 -25.50 | 18.96 217 | 237 Poor
1Y Return % -3.34 7.71 -17.98 | 51.99 188 | 204 Poor
1Y SIP Return % -21.54 -8.46 -35.73 | 22.85 185 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 8.7357 8.7918
12-03-2026 8.9208 8.978
11-03-2026 9.0407 9.0986
10-03-2026 9.1729 9.2315
09-03-2026 8.9962 9.0536
06-03-2026 9.1467 9.2047

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.