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

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  • (-0.51%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmall India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • Max Healthcare Institute Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Fortis Healthcare Limited

  • Godrej Properties Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Voltas Limited

  • The Phoenix Mills Limited

  • Mankind Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Alkem Laboratories Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Prestige Estates Projects Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Oberoi Realty Limited

  • Kalyan Jewellers India Limited

  • Blue Star Limited

  • Radico Khaitan Limited

  • Vodafone Idea Limited

  • Patanjali Foods Limited

  • Berger Paints (I) Limited

  • Abbott India Limited

  • Brigade Enterprises Limited

  • United Breweries Limited

  • Zee Entertainment Enterprises Limited

  • Emami Limited

  • Kajaria Ceramics Limited

  • Net Receivables / (Payables)

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  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Consumer Durables - Electronics

  • Air Conditioners

  • Household & Personal Products

  • Breweries & Distilleries

  • Textile

  • e-Commerce

  • Power Generation/Distribution

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Edible Oil

  • Paints

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty MidSmall India Consumption Index Fund

Scheme Analysis

Motilal Oswal Nifty MidSmall India Consumption Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Nov-2024 and currently has an AUM of ₹15.03 crore. Motilal Oswal Nifty MidSmall India Consumption Index Fund is benchmarked against Nifty MidSmall India Consumption - TRI as primary index.

The NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund ended down ₹-0.05(-0.51%)yesterday to ₹10.1894.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Motilal Oswal Nifty MidSmall India Consumption Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161