• Home
  • MF Research
  • Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth

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

arrow-up
NAV
₹ 10.3626 ₹ 0.03 (0.26 %)
as on 03-07-2025
Asset Size (AUM)
15.01 Cr
Launch Date
Oct 29, 2024
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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 29, 2024
arrow-up

0.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.11%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% if redeemed on or before 15 days of allotment, Nil - If redeemed after 15 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-GrowthNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-GrowthNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund80,00083,5053,50514.65
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 29-10-2024 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.14 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.05 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.91 24.44 27.84 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.44 20.36 21.09 17.64 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Healthcare23.06
Consumer Durables22.34
Fast Moving Consumer Goods17.21
Realty16
Consumer Services9.67
Textiles3.77
Power3.35
Telecommunication2.45
Media, Entertainment & Publication1.54
Portfolio Holdings
CompanyHoldings (%)
MAX HEALTHCARE INSTITUTE LIMITED EQ9.26
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-7.28
MARICO LIMITED NEW EQ RE.14.84
FORTIS HEALTHCARE LIMITED. EQ4.71
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-4.33
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.15
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-3.77
VOLTAS LIMITED EQ NEW FV RE.1/-3.68
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-3.67
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-3.57
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.55
ALKEM LABORATORIES LIMITED EQ3.47
TORRENT POWER LIMITED EQ NEW FV RS.10/-3.35
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-3.2
PRESTIGE ESTATES PROJECTS LIMITED EQ3.17
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-2.92
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ2.9
OBEROI REALTY LIMITED EQ2.89
KALYAN JEWELLERS INDIA LIMITED EQ2.75
BLUE STAR LIMITED EQ NEW FV RS.2/-2.55
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.54
VODAFONE IDEA LIMITED EQ2.45
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-2.37
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-2.07
ABBOTT INDIA LIMITED EQ2.05
BRIGADE ENTERPRISES LIMITED EQ1.94
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.83
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.11.54
EMAMI LIMITED EQ NEW F.V. RE.1/-1.48
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.11
Net Receivables / (Payables)0.63
Sector Allocation
Created with Highcharts 4.1.4HealthcareConsumer DurablesFast Moving Consumer GoodsRealtyConsumer ServicesTextilesPowerTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAX HEALTHCARE INSTITUTE LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-MARICO LIMITED NEW EQ RE.1FORTIS HEALTHCARE LIMITED. EQGODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-VOLTAS LIMITED EQ NEW FV RE.1/-THE PHOENIX MILLS LIMITED EQ NEW RS.2/-Others