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

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NAV: ₹ 8.6675 ↓ -2.6%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth -12.93% -2.6% -5.92% -10.64% -11.73% -17.15%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.67% -8.81% 1.71% -12.27% 10.03% -2.16% 4.13% 4.41% -1.33% -5.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %Other links
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles7.63%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables6.64%
Info Edge India LtdNAUKRI (INE663F01032)Retailing5.44%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing5.16%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.10%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.68%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.31%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services4.25%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.82%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.79%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables3.38%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.36%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.33%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.97%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.95%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.94%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.94%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products2.70%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.49%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables2.49%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.43%
Dabur India LimitedDABUR (INE016A01026)Personal Products2.43%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.37%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.09%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.05%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.93%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.63%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.57%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.46%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products1.29%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20268.6675 -2.6%
22 October, 20268.8989 -0.47%
21 October, 20268.9408 -1.58%
19 October, 20269.0844 -1.4%
16 October, 20269.2131 0.11%
15 October, 20269.2030 0.19%
14 October, 20269.1860 0.11%
13 October, 20269.1763 1.27%
12 October, 20269.0616 -0.82%
9 October, 20269.1367 1.52%
8 October, 20269.0003 -2.87%
7 October, 20269.2664 -0.56%
6 October, 20269.3184 0.93%
5 October, 20269.2329 0.49%
1 October, 20269.1879 -1.03%
30 September, 20269.2834 -0.5%
29 September, 20269.3297 -1.48%
28 September, 20269.4695 -1.07%
25 September, 20269.5719 0.15%
24 September, 20269.5574 -1.47%
23 September, 20269.6999 0.67%
22 September, 20269.6355 0.25%
21 September, 20269.6118 0.9%
18 September, 20269.5259 0.62%
17 September, 20269.4675 0.78%
16 September, 20269.3943 0.07%
15 September, 20269.3874 -1.36%
11 September, 20269.5170 -0.71%
10 September, 20269.5847 -0.3%
9 September, 20269.6140

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 8.6675 as on 23 October, 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 -12.93% as on 23 October, 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 -17.15% as on 23 October, 2026.