Motilal Oswal Nifty Midsmall India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹8.85(R) +1.58% ₹8.93(D) +1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -15.25% -% -% -% -%
Direct -14.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.4% -% -% -% -%
Direct -12.02% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 8.85
0.1400
1.5800%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth 8.93
0.1400
1.5800%

Review Date: 27-10-2026

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 % -5.68
-0.32
-5.94 | 15.07 61 | 64 Poor
3M Return % -9.60
-4.05
-13.51 | 9.62 56 | 64 Poor
6M Return % -5.43
-0.73
-24.21 | 20.56 48 | 61 Average
1Y Return % -15.25
-5.87
-29.28 | 17.08 50 | 57 Poor
1Y SIP Return % -12.40
-4.50
-33.74 | 18.59 49 | 57 Poor
Return data last Updated On : Oct. 27, 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 % -5.65 -0.54 -5.90 | 15.14 62 | 65 Poor
3M Return % -9.50 -4.21 -13.42 | 9.82 57 | 65 Poor
6M Return % -5.23 -0.85 -24.04 | 13.71 48 | 61 Average
1Y Return % -14.87 -5.34 -28.92 | 17.85 50 | 57 Poor
1Y SIP Return % -12.02 -4.36 -33.42 | 19.38 49 | 57 Poor
Return data last Updated On : Oct. 27, 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 India Consumption Index Fund NAV Regular Growth Motilal Oswal Nifty Midsmall India Consumption Index Fund NAV Direct Growth
27-10-2026 8.854 8.9345
26-10-2026 8.7167 8.7958
23-10-2026 8.5898 8.6675
22-10-2026 8.8192 8.8989
21-10-2026 8.8608 8.9408
19-10-2026 9.0033 9.0844
16-10-2026 9.1313 9.2131
15-10-2026 9.1214 9.203
14-10-2026 9.1046 9.186
13-10-2026 9.0951 9.1763
12-10-2026 8.9815 9.0616
09-10-2026 9.0562 9.1367
08-10-2026 8.9211 9.0003
07-10-2026 9.1849 9.2664
06-10-2026 9.2366 9.3184
05-10-2026 9.152 9.2329
01-10-2026 9.1078 9.1879
30-09-2026 9.2026 9.2834
29-09-2026 9.2485 9.3297
28-09-2026 9.3872 9.4695

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.