Motilal Oswal Nifty Midsmall India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹9.44(R) -0.71% ₹9.52(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.86% -% -% -% -%
Direct -8.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.18% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
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NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 9.44
-0.0700
-0.7100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth 9.52
-0.0700
-0.7100%

Review Date: 11-09-2026

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 % -4.98
-3.33
-9.21 | 2.73 48 | 64 Average
3M Return % 5.25
4.81
-4.45 | 19.55 22 | 64 Good
6M Return % 4.38
5.81
-10.79 | 25.62 30 | 60 Good
1Y Return % -8.86
1.15
-22.24 | 25.47 43 | 56 Poor
1Y SIP Return % -4.18
1.44
-26.09 | 30.21 39 | 55 Average
Return data last Updated On : Sept. 11, 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 % -4.95 -3.41 -9.15 | 2.78 48 | 65 Average
3M Return % 5.36 4.90 -4.34 | 19.73 21 | 64 Good
6M Return % 4.60 5.84 -10.58 | 26.00 30 | 60 Good
1Y Return % -8.44 1.84 -21.82 | 26.23 43 | 56 Poor
Return data last Updated On : Sept. 11, 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
11-09-2026 9.4363 9.517
10-09-2026 9.5035 9.5847
09-09-2026 9.5327 9.614
08-09-2026 9.6018 9.6835
07-09-2026 9.5989 9.6805
04-09-2026 9.6589 9.7406
03-09-2026 9.6945 9.7765
02-09-2026 9.6693 9.7509
01-09-2026 9.7202 9.8021
31-08-2026 9.7825 9.8648
28-08-2026 9.8121 9.8944
27-08-2026 9.8599 9.9425
26-08-2026 9.8774 9.96
25-08-2026 9.9538 10.0369
24-08-2026 9.8938 9.9763
18-08-2026 9.8538 9.9353
17-08-2026 9.9145 9.9964
14-08-2026 9.9303 10.0119
13-08-2026 9.9334 10.015
12-08-2026 9.8995 9.9807
11-08-2026 9.9309 10.0122

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.