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Motilal Oswal Mutual FundOther Scheme - Index FundsRegularGrowth

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth

Scheme code #153026 · Open Ended Schemes

₹14.8029
Latest NAV
04-09-2026
0.55%
Day change
₹14.9555
52-week high
₹11.6624
52-week low
NAV history
Returns
1 month1.60%
3 months6.23%
6 months14.68%
1 year (absolute)26.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR26.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR23.37%
Risk metrics
Volatility (1Y, annualized σ)19.79%
Volatility (3Y, annualized σ)21.18%
Max drawdown (1Y)-15.09%
Max drawdown (3Y)-19.97%
Max drawdown (all time)-19.97%
Sharpe ratio (1Y, rf=6%)0.90
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF247L01DX1
ISIN (Div reinvest)—
AMC codeMO
Scheme code153026
Earliest NAV date25-11-2024
Total NAV observations441
History last refreshed2026-09-06 11:09:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.