Motilal Oswal Nifty MidSmall Financial Services Index Fund
Direct · Growth ₹14.66
06 Jul 2026
NAV
29.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.56
Sharpe
-19.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.49 L | 29.4% | -8.6% | 53.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 29.4% | 14.5% | 9.1% | +14.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 29.6% | 29.6% | 10.9% | 47.2% | 2.56 | — | 100% | — | — |
-19.9%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
1.49
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +25.43 | 1.29 | 136.9% | 106.4% | 16.9% | -5.2% |
| 3 Years | +14.25 | 1.25 | 137.1% | 107.1% | 11.9% | -0.6% |
| 5 Years | +9.05 | 1.25 | 137.1% | 107.1% | 7.0% | -0.4% |
| 7 Years | +6.88 | 1.25 | 137.1% | 107.1% | 4.9% | -0.3% |
| 10 Years | +5.28 | 1.25 | 137.1% | 107.1% | 3.4% | -0.2% |
| 12 Years | +4.67 | 1.25 | 137.1% | 107.1% | 2.8% | -0.1% |
| 15 Years | +4.06 | 1.25 | 137.1% | 107.1% | 2.3% | -0.1% |
30
Total Holdings
60.4%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 12.26% |
| 2 | The Federal Bank Limited | 7.14% |
| 3 | Multi Commodity Exchange of India Ltd | 6.81% |
| 4 | Indusind Bank Ltd | 5.54% |
| 5 | PB Fintech Limited | 5.44% |
| 6 | AU Small Finance Bank Limited | 5.33% |
| 7 | ICICI Lombard General Insurance Company Ltd | 4.64% |
| 8 | One 97 Communications Limited | 4.51% |
| 9 | Max Financial Services Limited | 4.42% |
| 10 | IDFC First Bank Limited | 4.36% |