← Index Fund
Start this SIP →
Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal Nifty MidSmall 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.
Benchmark · Nifty MidSmall India Consumption TRITER · 1.06%Inception · 29-10-2024
NAV
₹9.17
-1.51% · as of 29-05-2026
Since inception
-7.29%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-7.29% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
HERO MOTOCORP LIMITED EQ FV RS 28.48%
FORTIS HEALTHCARE LIMITED. EQ5.35%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-5.15%
MARICO LIMITED NEW EQ RE.15.03%
EQ - INFO-EDGE (INDIA) LTD.4.77%
Swiggy Pvt Ltd4.61%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-4.15%
ALKEM LABORATORIES LIMITED EQ4.00%
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-3.88%
VOLTAS LIMITED EQ NEW FV RE.1/-3.74%
Sector allocation
Consumer Services22.53%
Consumer Durables19.19%
Fast Moving Consumer Goods15.91%
Healthcare14.02%
Realty11.07%
Automobile and Auto Components8.48%
Power3.20%
Telecommunication3.04%
Textiles2.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.3% p.a.₹10,000
10 years
Projected value
₹8,48,608
Invested: ₹12,00,000
Gained: -₹3,51,392
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.