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

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  • (-0.27%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 8.45 13.40 21.53 0.25 21,356.16
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 8.33 13.30 21.37 0.32 19,046.29
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 8.30 13.28 21.26 0.36 12,618.64
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 8.25 13.18 21.19 0.44 9,192.42
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 8.19 13.03 20.81 0.42 2,308.74

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Limited

  • Dixon Technologies (India) Limited

  • Fortis Healthcare Limited

  • Marico Limited

  • Voltas Limited

  • Godrej Properties Limited

  • Colgate Palmolive (India) Limited

  • The Phoenix Mills Limited

  • Torrent Power Limited

  • Blue Star Limited

  • Mankind Pharma Limited

  • Page Industries Limited

  • Alkem Laboratories Limited

  • Jubilant Foodworks Limited

  • FSN E-Commerce Ventures Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • Oberoi Realty Limited

  • Radico Khaitan Limited

  • Kalyan Jewellers India Limited

  • Vodafone Idea Limited

  • Abbott India Limited

  • United Breweries Limited

  • Berger Paints (I) Limited

  • Brigade Enterprises Limited

  • Emami Limited

  • Zee Entertainment Enterprises Limited

  • Kajaria Ceramics Limited

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Consumer Food

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Textile

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Edible Oil

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • 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 - Nifty fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Nov-2024 and currently has an AUM of ₹14.90 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 ₹-0.03(-0.27%)yesterday to ₹9.9742.

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