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Motilal Oswal Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #153027 · Open Ended Schemes

₹14.9284
Latest NAV
04-09-2026
0.55%
Day change
₹15.0808
52-week high
₹11.711
52-week low
NAV history
Returns
1 month1.63%
3 months6.34%
6 months14.92%
1 year (absolute)26.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR26.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR23.95%
Risk metrics
Volatility (1Y, annualized σ)19.79%
Volatility (3Y, annualized σ)21.18%
Max drawdown (1Y)-15.04%
Max drawdown (3Y)-19.87%
Max drawdown (all time)-19.87%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)0.75
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF247L01DW3
ISIN (Div reinvest)—
AMC codeMO
Scheme code153027
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.