Motilal Oswal Nifty Midsmall India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.97(R) -0.76% ₹9.03(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.01% -% -% -% -%
Direct -11.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.51% -% -% -% -%
Direct -15.12% -% -% -% -%
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 India Consumption Index Fund-Regular Plan-Growth 8.97
-0.0700
-0.7600%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth 9.03
-0.0700
-0.7600%

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 % -4.33
-2.68
-12.82 | 2.98 218 | 240 Poor
3M Return % -0.83
1.24
-6.64 | 22.62 167 | 240 Average
6M Return % -9.17
-4.19
-26.63 | 21.10 180 | 238 Average
1Y Return % -12.01
-3.46
-28.85 | 49.87 200 | 216 Poor
1Y SIP Return % -15.51
-4.83
-33.44 | 53.11 186 | 211 Poor
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 % -4.30 -2.61 -12.79 | 3.02 226 | 248 Poor
3M Return % -0.73 1.39 -6.52 | 22.79 173 | 248 Average
6M Return % -8.96 -3.89 -26.40 | 21.41 185 | 245 Average
1Y Return % -11.60 -2.95 -28.47 | 50.61 201 | 217 Poor
1Y SIP Return % -15.12 -4.36 -33.00 | 53.87 187 | 212 Poor
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 India Consumption Index Fund NAV Regular Growth Motilal Oswal Nifty Midsmall India Consumption Index Fund NAV Direct Growth
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
11-05-2026 9.3712 9.4381

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.