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

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NAV: ₹ 10.0973 ↑ 0.24%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth -6.52% 0.24% -0.88% -2.16% -2.48% -5.26%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles8.22%2883+9.20%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables7.24%909+10.85%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services6.09%11579+9.20%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.35%11759+9.20%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.98%18880+9.21%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty3.92%3337+11.09%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.87%30326+11.13%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables3.60%5057+9.18%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.58%4144+9.20%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.54%1250+9.94%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.46%46570+9.21%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.37%2925+11.05%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.36%3747+9.18%
Dabur India LimitedDABUR (INE016A01026)Personal Products3.28%13101+9.19%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.08%2511+9.17%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.94%139+8.59%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.87%2882+9.21%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.86%4226+9.17%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.80%1738+10.77%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.75%613546+11.14%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.67%8700+9.67%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.48%6702+11.11%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.39%2613+11.05%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products2.34%7557+9.21%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables2.24%8547+10.20%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.08%14281+11.14%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.76%6328+9.22%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.71%115+9.52%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.65%3084+9.13%
United Breweries LimitedUBL (INE686F01025)Beverages1.48%1603+10.70%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth - 30 days NAV history

DateNAV
5 December, 202510.0973
4 December, 202510.0732
3 December, 202510.0692
2 December, 202510.1559
1 December, 202510.1581
28 November, 202510.1871
27 November, 202510.2043
26 November, 202510.2616
25 November, 202510.1608
24 November, 202510.1367
21 November, 202510.1973
20 November, 202510.3153
19 November, 202510.3140
18 November, 202510.3205
17 November, 202510.3802
14 November, 202510.2925
13 November, 202510.2283
12 November, 202510.2735
11 November, 202510.2280
10 November, 202510.1938
7 November, 202510.1735
6 November, 202510.1743
4 November, 202510.3207
3 November, 202510.3910
31 October, 202510.3216
30 October, 202510.4235
29 October, 202510.4728
28 October, 202510.4236
27 October, 202510.4951
24 October, 202510.4303

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 10.0973 as on 5 December, 2025.
  • 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 -6.52% as on 5 December, 2025.
  • 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 -5.26% as on 5 December, 2025.