Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth | Motilal Oswal Nifty MidSmall India Consumption Index Fund NAV Today [9.41], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

-4.81% ↓

NAV (₹) on 19 Jun 2026

9.41

1 Day NAV Change

-0.34%

Risk Level

Very High Risk

Rating

Motilal Oswal Nifty MidSmall India Consumption Index Fund is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Oct 2024, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Oct 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 23.38 Cr.

Benchmark

Nifty MidSmall India Consumption Total Return

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 23.38 Cr

Equity

499.26%

Other Assets & Liabilities

0.88%

Sector Holdings

Sectors	Weightage
Consumer Electronics	12.28%
Realty	11.94%
Pharmaceuticals	8.43%
E-Commerce/E-Retail	8.31%
Auto - 2 & 3 Wheelers	7.41%
Edible Oils & Solvent Extraction	6.91%
Personal Care	6.21%
Hospitals & Medical Services	5.64%
Telecom Services	4.51%
Internet & Catalogue Retail	4.43%
Hotels, Resorts & Restaurants	3.97%
Beverages & Distilleries	3.20%
Power - Generation/Distribution	3.15%
Retail - Departmental Stores	3.03%
Textiles - Readymade Apparels	2.73%
Air Conditioners	2.40%
Domestic Appliances	2.11%
Tours & Travels	1.79%
Gems, Jewellery & Precious Metals	1.60%

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	-10.09%	-4.81%	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

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
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	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 Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹69.32	81.94%	169.94%	210.09%	₹8,583	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.32	81.26%	166.99%	204.25%	₹8,583	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹30.19	62.06%	155.17%	0.00%	₹2,863	0.20%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹29.80	61.52%	152.48%	0.00%	₹2,863	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹279.95	52.63%	129.61%	172.99%	₹14,174	0.59%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹117.05	16.95%	120.93%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹28.38	16.75%	118.25%	0.00%	₹2,180	0.41%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹120.47	65.99%	117.93%	0.00%	₹176	0.47%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹27.65	15.90%	113.81%	0.00%	₹2,180	1.06%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.89	12.14%	97.16%	168.29%	₹17,420	0.68%	Very High

FAQs

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

The current Net Asset Value (NAV) of Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth is ₹9.41 as of 19 Jun 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 Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth is ₹23.38 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 Regular Growth?

Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth has delivered returns of -4.81% (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 Regular Growth?

Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular 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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