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

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NAV: ₹ 9.1725 ↑ 1.73%
[as on 3 November, 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-Regular Plan-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth -7.35% 1.73% 3.6% 0.71% -8.65% -11.31%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -8.85% 1.66% -12.3% 9.99% -2.2% 4.1% 4.37% -1.36% -5.32% -1%

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

DateNAV% change
3 November, 20269.1725 1.73%
2 November, 20269.0164 1.34%
30 October, 20268.8975 -0.55%
29 October, 20268.9465 0.96%
28 October, 20268.8613 0.08%
27 October, 20268.8540 1.58%
26 October, 20268.7167 1.48%
23 October, 20268.5898 -2.6%
22 October, 20268.8192 -0.47%
21 October, 20268.8608 -1.58%
19 October, 20269.0033 -1.4%
16 October, 20269.1313 0.11%
15 October, 20269.1214 0.18%
14 October, 20269.1046 0.1%
13 October, 20269.0951 1.26%
12 October, 20268.9815 -0.82%
9 October, 20269.0562 1.51%
8 October, 20268.9211 -2.87%
7 October, 20269.1849 -0.56%
6 October, 20269.2366 0.92%
5 October, 20269.1520 0.49%
1 October, 20269.1078 -1.03%
30 September, 20269.2026 -0.5%
29 September, 20269.2485 -1.48%
28 September, 20269.3872 -1.07%
25 September, 20269.4891 0.15%
24 September, 20269.4748 -1.47%
23 September, 20269.6162 0.67%
22 September, 20269.5524 0.24%
21 September, 20269.5291

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 9.1725 as on 3 November, 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 -7.35% as on 3 November, 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 -11.31% as on 3 November, 2026.