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

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NAV: ₹ 9.7202 ↓ -0.64%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth -1.82% -0.64% -2.35% -1.99% 7.62% -5.22%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.21%
7 August, 20269.9201 0.26%
6 August, 20269.8943 -0.77%
5 August, 20269.9712 0.2%
4 August, 20269.9515 -0.9%
3 August, 202610.0416 1.25%
31 July, 20269.9176 -0.72%
30 July, 20269.9896 0.19%
29 July, 20269.9709 0.81%
28 July, 20269.8907 0.99%
27 July, 20269.7940 0.94%
24 July, 20269.7032 -0.4%
23 July, 20269.7420 -0.58%
22 July, 20269.7990

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 9.7202 as on 1 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 -1.82% as on 1 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 -5.22% as on 1 September, 2026.