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

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 153025 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:38.626666.

NAV vs benchmark

NAV: 10.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -70.08
MF Green Score 19.79
MF Black Score 89.87
Avg Q-Score 0.65
Avg Technical Upside% 22.01
Avg Analyst Upside% 23.53
Returns
Ret 1M % 0.84 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 7.89 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 4.13 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 0.58 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -0.9 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % -1.51 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 17.16 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -24.33 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.43 peer avg 0.37 · n=333 · Index Funds
Sortino -0.58 peer avg 0.52 · n=333 · Index Funds
Beta 1.01 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.01
Cost & Info
TER % 0.72 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 25.37 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.8
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta
Inception Nov 2024

Fund Information

BenchmarkNifty MidSmall India Consumption Total Return Index
Sub-categoryThematic
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01DU7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Hero Motocorp LtdConsumer Discretionary 7.63%
2 Dixon Technologies (India) LtdConsumer Discretionary 6.64%
3 Info Edge (India) LtdTechnology 5.44%
4 FSN E-Commerce Ventures LtdConsumer Discretionary 5.16%
5 Fortis Healthcare LtdHealthcare 5.1%
6 Marico LtdConsumer Staples 4.68%
7 Swiggy Ltd.Technology 4.31%
8 Vodafone Idea LtdTechnology 4.25%
9 Phoenix Mills LtdReal Estate 3.82%
10 Radico Khaitan LtdConsumer Staples 3.79%
11 Havells India LtdConsumer Discretionary 3.38%
12 Alkem Laboratories LtdHealthcare 3.36%
13 Vishal Mega Mart Ltd.Consumer Staples 3.33%
14 Prestige Estates Projects LtdReal Estate 2.97%
15 Mankind Pharma Ltd.Healthcare 2.95%
16 Godrej Properties LtdReal Estate 2.94%
17 Voltas LtdIndustrials 2.94%
18 Colgate-Palmolive (India) LtdConsumer Staples 2.7%
19 Torrent Power LtdEnergy & Utilities 2.49%
20 Kalyan Jewellers India LtdConsumer Discretionary 2.49%
21 Page Industries LtdConsumer Discretionary 2.43%
22 Dabur India LtdConsumer Staples 2.43%
23 Oberoi Realty LtdReal Estate 2.37%
24 Jubilant FoodWorks LtdConsumer Discretionary 2.09%
25 Blue Star LtdIndustrials 2.05%
26 ITC Hotels LtdConsumer Discretionary 1.93%
27 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.63%
28 Indian Railway Catering & Tourism Corporation LtdIndustrials 1.57%
29 Abbott India LtdHealthcare 1.46%
30 Patanjali Foods LtdConsumer Staples 1.29%
31 Net ReceivablesUnspecified 0.38%