Motilal Oswal Nifty MidSmall Financial Services Index Fund
Direct · Growth ₹13.03
30 Oct 2026
NAV
26.5%
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.
2.02
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.
0.59%
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 | ₹13.30 L | 25.0% | -12.2% | 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 | 25.0% | 14.3% | 5.6% | +10.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 26.5% | 26.1% | 0.8% | 47.2% | 2.02 | 26.89 | 100% | — | — |
-19.9%
Max Drawdown
3 mo
Drawdown Duration
2 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
1.33
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +19.18 | 1.22 | 124.6% | 102.4% | 3.1% | -12.0% |
| 3 Years | +12.86 | 1.22 | 130.7% | 106.4% | 9.3% | -1.8% |
| 5 Years | +8.21 | 1.22 | 130.7% | 106.4% | 5.5% | -1.1% |
| 7 Years | +6.25 | 1.22 | 130.7% | 106.4% | 3.9% | -0.8% |
| 10 Years | +4.80 | 1.22 | 130.7% | 106.4% | 2.7% | -0.5% |
| 12 Years | +4.24 | 1.22 | 130.7% | 106.4% | 2.2% | -0.4% |
| 15 Years | +3.69 | 1.22 | 130.7% | 106.4% | 1.8% | -0.4% |
30
Total Holdings
60.4%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 12.26% |
| 2 | The Federal Bank Limited | 7.14% |
| 3 | Multi Commodity Exchange of India Limited | 6.81% |
| 4 | IndusInd Bank Limited | 5.54% |
| 5 | PB Fintech Limited | 5.44% |
| 6 | AU Small Finance Bank Limited | 5.33% |
| 7 | ICICI Lombard General Insurance Company Limited | 4.64% |
| 8 | One 97 Communications Limited | 4.51% |
| 9 | Max Financial Services Limited | 4.42% |
| 10 | IDFC First Bank Limited | 4.36% |