TradePilotMutual funds · Index Funds
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Motilal Oswal Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153026
- Category
- Other Scheme - Index Funds
- ISIN
- INF247L01DX1
- Plan / option
- Regular / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 1.26% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.6%
3 months▼ -5.1%
6 months▼ -2.7%
1 year▲ +6.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)21.3%
Sharpe (3y)0.59
Sortino (3y)0.85
Beta vs NIFTY 501.20
Max fall (3y)-20.0%
Computed from NAV (484 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.0741 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.