Motilal Oswal Nifty Midsmall India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.15(R) +2.09% ₹9.22(D) +2.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.21% -% -% -% -%
Direct -8.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.64% -% -% -% -%
Direct -11.24% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 9.15
0.1900
2.0900%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth 9.22
0.1900
2.0900%

Review Date: 12-06-2026

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 % 0.70
1.37
-7.85 | 6.71 176 | 240 Average
3M Return % 2.60
3.93
-5.84 | 24.56 148 | 240 Average
6M Return % -8.24
-2.94
-27.05 | 23.78 180 | 238 Average
1Y Return % -9.21
-0.32
-26.97 | 49.81 200 | 217 Poor
1Y SIP Return % -11.64
-1.03
-32.52 | 34.65 189 | 214 Poor
Return data last Updated On : June 12, 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 % 0.74 1.42 -7.82 | 6.75 186 | 248 Average
3M Return % 2.71 4.06 -5.67 | 24.73 152 | 248 Average
6M Return % -8.03 -2.64 -26.81 | 24.10 185 | 245 Average
1Y Return % -8.79 0.20 -26.50 | 50.54 201 | 218 Poor
1Y SIP Return % -11.24 -0.52 -32.07 | 35.33 191 | 215 Poor
Return data last Updated On : June 12, 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
12-06-2026 9.1523 9.221
11-06-2026 8.9653 9.0325
10-06-2026 9.034 9.1016
09-06-2026 9.1046 9.1726
08-06-2026 9.0243 9.0916
05-06-2026 9.1139 9.1816
04-06-2026 9.1312 9.1989
03-06-2026 9.0699 9.1371
02-06-2026 9.0922 9.1595
01-06-2026 9.032 9.0986
29-05-2026 9.1675 9.2348
27-05-2026 9.306 9.3742
26-05-2026 9.2758 9.3437
25-05-2026 9.2924 9.3602
22-05-2026 9.2896 9.3571
21-05-2026 9.2624 9.3296
20-05-2026 9.2806 9.3478
19-05-2026 9.2689 9.3359
18-05-2026 9.162 9.2281
15-05-2026 9.2134 9.2796
14-05-2026 9.2339 9.3002
13-05-2026 9.1332 9.1986
12-05-2026 9.0885 9.1535

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.