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Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal Nifty Mid Small India Consumption Index Fund-Regular Plan-Growth
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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
EquityBenchmark · Nifty MidSmall India Consumption TRITER · 1.06%Inception · 29-10-2024
NAV
₹9.85
+0.22% · as of 15-07-2026
Since inception
-2.54%
CAGR
Benchmark (inception)
15.90%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-2.54% CAGR vs benchmark +15.90%.
Portfolio
Where the money is invested
Top holdings
HERO MOTOCORP LIMITED EQ FV RS 27.41%
FORTIS HEALTHCARE LIMITED. EQ5.64%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-5.51%
MARICO LIMITED NEW EQ RE.15.07%
VODAFONE IDEA LIMITED EQ4.51%
EQ - INFO-EDGE (INDIA) LTD.4.43%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-4.18%
Swiggy Pvt Ltd4.13%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-3.85%
ALKEM LABORATORIES LIMITED EQ3.74%
Sector allocation
Consumer Services21.53%
Consumer Durables18.39%
Fast Moving Consumer Goods16.32%
Healthcare14.07%
Realty11.94%
Automobile and Auto Components7.41%
Telecommunication4.51%
Power3.15%
Textiles2.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.5% p.a.₹10,000
10 years
Projected value
₹10,58,465
Invested: ₹12,00,000
Gained: -₹1,41,535
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153024
ISIN (Growth)
INF247L01DV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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