Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.52

-0.71%

-8.44%

Key stats

Expense ratio: 0.72%
AUM: ₹25.30 Cr
Launched: 19/11/2024
Fund manager: Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
Portfolio turnover: 0.39%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-2.30%

1M-4.65%

3M+3.21%

6M+8.25%

1Y-8.44%

MAX-7.39%

Top holdings

31 disclosed

1.
Hero MotoCorp Ltd
Consumer Cyclical
7.45%
2.
Dixon Technologies (India) Ltd
Technology
6.21%
3.
Fortis Healthcare Ltd
Healthcare
5.25%
4.
Info Edge (India) Ltd
Communication Services
5.01%
5.
Marico Ltd
Consumer Defensive
4.91%
6.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
4.86%
7.
Swiggy Ltd
Consumer Cyclical
4.31%
8.
Vodafone Idea Ltd
Communication Services
3.82%
9.
Phoenix Mills Ltd
Real Estate
3.77%
10.
Radico Khaitan Ltd
Consumer Defensive
3.63%
11.
Alkem Laboratories Ltd
Healthcare
3.59%
12.
Havells India Ltd
Industrials
3.39%
13.
Voltas Ltd
Consumer Cyclical
3.23%
14.
Vishal Mega Mart Ltd
Consumer Cyclical
3.18%
15.
Godrej Properties Ltd
Real Estate
3.04%
16.
Mankind Pharma Ltd
Healthcare
2.98%
17.
Colgate-Palmolive (India) Ltd
Consumer Defensive
2.92%
18.
Prestige Estates Projects Ltd
Real Estate
2.91%
19.
Torrent Power Ltd
Utilities
2.87%
20.
Page Industries Ltd
Consumer Cyclical
2.72%
21.
Dabur India Ltd
Consumer Defensive
2.65%
22.
Kalyan Jewellers India Ltd
Consumer Cyclical
2.51%
23.
Blue Star Ltd
Industrials
2.33%
24.
Oberoi Realty Ltd
Real Estate
2.29%
25.
ITC Hotels Ltd
Consumer Cyclical
1.94%
26.
Jubilant Foodworks Ltd
Consumer Cyclical
1.83%
27.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.78%
28.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
1.57%
29.
Abbott India Ltd
Healthcare
1.54%
30.
Patanjali Foods Ltd
Consumer Defensive
1.31%
31.
Net Receivables / (Payables)
0.21%

Sector allocation

Consumer Cyclical35.39%
Consumer Defensive15.42%
Healthcare13.36%
Real Estate12.00%
Communication Services8.82%
Technology6.21%
Industrials5.71%
Utilities2.87%
Unclassified0.21%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Motilal Oswal Nifty Midsmall India Consumption Index Growth Direct Plan
Motilal Oswal Nifty Midsmall India Consumption Index (G) · ₹25.30 Cr AUM
1Y-7.73%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error.

Scheme details

Scheme code: 153025
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF247L01DU7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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