Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth | Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan NAV Today [9.40], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

-6.23% ↓

NAV (₹) on 29 Apr 2026

9.40

1 Day NAV Change

-0.29%

Risk Level

Very High Risk

Rating

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Oct ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Oct 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 19.53 Cr.

Benchmark

Nifty MidSmall India Consumption Total Return

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 19.53 Cr

Equity

299.17%

Other Assets & Liabilities

0.88%

Sector Holdings

Sectors	Weightage
Consumer Electronics	12.77%
Realty	11.07%
E-Commerce/E-Retail	8.76%
Pharmaceuticals	8.67%
Auto - 2 & 3 Wheelers	8.48%
Edible Oils & Solvent Extraction	7.08%
Personal Care	6.17%
Hospitals & Medical Services	5.35%
Internet & Catalogue Retail	4.77%
Hotels, Resorts & Restaurants	4.18%
Power - Generation/Distribution	3.20%
Telecom Services	3.04%
Retail - Departmental Stores	2.89%
Air Conditioners	2.70%
Beverages & Distilleries	2.66%
Textiles - Readymade Apparels	2.59%
Tours & Travels	1.93%
Gems, Jewellery & Precious Metals	1.87%
Domestic Appliances	1.85%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hero MotoCorp Limited	8.48%	₹ 1.66	Auto - 2 & 3 Wheelers
Fortis Healthcare Limited	5.35%	₹ 1.04	Hospitals & Medical Services
Dixon Technologies (India) Limited	5.15%	₹ 1.01	Consumer Electronics
Marico Limited	5.03%	₹ 0.98	Edible Oils & Solvent Extraction
Info Edge (India) Limited	4.77%	₹ 0.93	Internet & Catalogue Retail
Swiggy Limited	4.61%	₹ 0.90	E-Commerce/E-Retail
FSN E-Commerce Ventures Limited	4.15%	₹ 0.81	E-Commerce/E-Retail
Alkem Laboratories Limited	4.00%	₹ 0.78	Pharmaceuticals
Havells India Limited	3.88%	₹ 0.76	Consumer Electronics
Voltas Limited	3.74%	₹ 0.73	Consumer Electronics
The Phoenix Mills Limited	3.63%	₹ 0.71	Realty
Torrent Power Limited	3.20%	₹ 0.63	Power - Generation/Distribution
Dabur India Limited	3.13%	₹ 0.61	Personal Care
Vodafone Idea Limited	3.04%	₹ 0.59	Telecom Services
Colgate Palmolive (India) Limited	3.04%	₹ 0.59	Personal Care
Mankind Pharma Limited	2.93%	₹ 0.57	Pharmaceuticals
Vishal Mega Mart Limited	2.89%	₹ 0.57	Retail - Departmental Stores
Godrej Properties Limited	2.83%	₹ 0.55	Realty
Blue Star Limited	2.70%	₹ 0.53	Air Conditioners
Radico Khaitan Limited	2.66%	₹ 0.52	Beverages & Distilleries
Page Industries Limited	2.59%	₹ 0.51	Textiles - Readymade Apparels
Prestige Estates Projects Limited	2.45%	₹ 0.48	Realty
Jubilant Foodworks Limited	2.19%	₹ 0.43	Hotels, Resorts & Restaurants
Oberoi Realty Limited	2.16%	₹ 0.42	Realty
Patanjali Foods Limited	2.05%	₹ 0.40	Edible Oils & Solvent Extraction
ITC Hotels Limited	1.99%	₹ 0.39	Hotels, Resorts & Restaurants
Indian Railway Catering And Tourism Corporation Limited	1.93%	₹ 0.38	Tours & Travels
Kalyan Jewellers India Limited	1.87%	₹ 0.37	Gems, Jewellery & Precious Metals
Crompton Greaves Consumer Electricals Limited	1.85%	₹ 0.36	Domestic Appliances
Abbott India Limited	1.74%	₹ 0.34	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.06%	-6.23%	-	-
Category returns	2.73%	6.51%	7.68%	25.10%

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.95	1.09%	32.84%	46.14%	₹122	1.05%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.95	1.09%	32.84%	46.14%	₹122	1.05%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.95	1.09%	32.84%	46.14%	₹122	1.05%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.57	-3.28%	31.79%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.57	-3.28%	31.79%	0.00%	₹402	0.87%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹885.21	-2.41%	31.41%	64.98%	₹26,368	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹885.18	-2.42%	31.39%	64.81%	₹23,263	0.07%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹77.63	-2.38%	31.29%	64.68%	₹250	0.04%	Very High
HDFC BSE Sensex ETF ETF Regular	₹87.34	-2.43%	31.29%	64.76%	₹496	0.05%	Very High
UTI BSE Sensex ETF ETF Regular	₹853	-2.41%	31.27%	64.74%	₹49,710	0.05%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹20.51	0.58%	30.34%	68.18%	₹578	0.19%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.57	-0.22%	27.53%	62.12%	₹578	0.99%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.21	0.45%	23.35%	31.60%	₹702	1.10%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.54	4.08%	22.70%	32.00%	₹162	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.95	4.43%	22.07%	0.00%	₹54	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.90	4.35%	21.80%	0.00%	₹54	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.24	6.01%	21.51%	32.49%	₹992	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.95	5.99%	21.32%	32.29%	₹992	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.62	5.97%	21.23%	32.14%	₹992	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.31	6.15%	20.75%	30.90%	₹410	0.19%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth is ₹9.40 as of 29 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth is ₹19.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth?

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth has delivered returns of -6.23% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth?

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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