Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF247L01DW3
Scheme Code: 153027
Latest NAV₹13.75As of 16-Oct-2026
1-day change-0.75%Based on NAV movement
3-year return+17.12%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Motilal Oswal Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.75 as of 16-Oct-2026.
NAV
₹13.75
As of 16-Oct-2026 · -0.75%
3Y Return (CAGR)
+17.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.51 16 Sep 2026 |
₹13.75 | -5.27% | -48.28% |
| 3M | ₹14.56 16 Jul 2026 |
₹13.75 | -5.59% | -20.41% |
| 6M | ₹13.70 16 Apr 2026 |
₹13.75 | +0.31% | +0.62% |
| 1Y | ₹12.63 16 Oct 2025 |
₹13.75 | +8.82% | +8.83% |
| 3Y | ₹10.20 25 Nov 2024 |
₹13.75 | +34.79% | +17.12% |
| 5Y | ₹10.20 25 Nov 2024 |
₹13.75 | +34.79% | +17.12% |
| 10Y | ₹10.20 25 Nov 2024 |
₹13.75 | +34.79% | +17.12% |
| ALL | ₹10.20 25 Nov 2024 |
₹13.75 | +34.79% | +17.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.12% | +17.12% | +17.12% | +17.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
Scheme Code
153027
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF247L01DW3
Risk
—
FAQs
The latest NAV is ₹13.75 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.12%, 5Y +17.12%, 10Y +17.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).