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

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NAV: ₹ 9.5291 ↑ 0.9%
[as on 21 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-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth -3.75% 0.9% 0.98% -3.64% 1.27% -8.96%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.29%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.63% -2.71% -8.85% 1.66% -12.3% 9.99% -2.2% 4.1% 4.37% -1.36%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.5291 0.9%
18 September, 20269.4443 0.62%
17 September, 20269.3864 0.78%
16 September, 20269.3139 0.07%
15 September, 20269.3073 -1.37%
11 September, 20269.4363 -0.71%
10 September, 20269.5035 -0.31%
9 September, 20269.5327 -0.72%
8 September, 20269.6018 0.03%
7 September, 20269.5989 -0.62%
4 September, 20269.6589 -0.37%
3 September, 20269.6945 0.26%
2 September, 20269.6693 -0.52%
1 September, 20269.7202 -0.64%
31 August, 20269.7825 -0.3%
28 August, 20269.8121 -0.48%
27 August, 20269.8599 -0.18%
26 August, 20269.8774 -0.77%
25 August, 20269.9538 0.61%
24 August, 20269.8938 0.05%
21 August, 20269.8890 -0.02%
20 August, 20269.8912 0.57%
19 August, 20269.8348 -0.19%
18 August, 20269.8538 -0.61%
17 August, 20269.9145 -0.16%
14 August, 20269.9303 -0.03%
13 August, 20269.9334 0.34%
12 August, 20269.8995 -0.32%
11 August, 20269.9309 -0.1%
10 August, 20269.9411

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth is 9.5291 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth are -3.75% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth are -8.96% as on 21 September, 2026.