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

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NAV: ₹ 9.5170 ↓ -0.71%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth -4.39% -0.71% -2.3% -4.95% 5.36% -8.44%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.58% -2.67% -8.81% 1.71% -12.27% 10.03% -2.16% 4.13% 4.41% -1.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %Other links
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles7.45%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables6.21%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.25%
Info Edge India LtdNAUKRI (INE663F01032)Retailing5.01%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.91%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing4.86%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.31%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.82%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.77%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.63%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.59%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables3.39%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables3.23%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.18%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty3.04%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.98%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products2.92%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.91%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.86%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.72%
Dabur India LimitedDABUR (INE016A01026)Personal Products2.65%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables2.51%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.33%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.29%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.94%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.83%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.78%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.58%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.54%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products1.31%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.5170 -0.71%
10 September, 20269.5847 -0.3%
9 September, 20269.6140 -0.72%
8 September, 20269.6835 0.03%
7 September, 20269.6805 -0.62%
4 September, 20269.7406 -0.37%
3 September, 20269.7765 0.26%
2 September, 20269.7509 -0.52%
1 September, 20269.8021 -0.64%
31 August, 20269.8648 -0.3%
28 August, 20269.8944 -0.48%
27 August, 20269.9425 -0.18%
26 August, 20269.9600 -0.77%
25 August, 202610.0369 0.61%
24 August, 20269.9763 0.05%
21 August, 20269.9712 -0.02%
20 August, 20269.9732 0.57%
19 August, 20269.9162 -0.19%
18 August, 20269.9353 -0.61%
17 August, 20269.9964 -0.15%
14 August, 202610.0119 -0.03%
13 August, 202610.0150 0.34%
12 August, 20269.9807 -0.31%
11 August, 202610.0122 -0.1%
10 August, 202610.0224 0.21%
7 August, 202610.0009 0.26%
6 August, 20269.9748 -0.77%
5 August, 202610.0522 0.2%
4 August, 202610.0322 -0.9%
3 August, 202610.1229

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth is 9.5170 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth are -4.39% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth are -8.44% as on 11 September, 2026.