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

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NAV: ₹ 9.0844 ↓ -1.37%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth -8.74% -1.37% -5.51% -9.16% -13.16% -8.27%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles8.22%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables7.24%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services6.09%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.35%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.98%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty3.92%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.87%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables3.60%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.58%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.54%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.46%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.37%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.36%
Dabur India LimitedDABUR (INE016A01026)Personal Products3.28%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.08%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.94%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.87%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.86%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.80%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.75%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.67%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.48%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.39%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products2.34%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables2.24%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.08%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.76%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.71%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.65%
United Breweries LimitedUBL (INE686F01025)Beverages1.48%
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
23 January, 20269.0844
22 January, 20269.2108
21 January, 20269.2062
20 January, 20269.2710
19 January, 20269.5511
16 January, 20269.6145
14 January, 20269.6869
13 January, 20269.7293
12 January, 20269.7601
9 January, 20269.8045
8 January, 20269.9279
7 January, 202610.0966
6 January, 202610.0812
5 January, 202610.0887
2 January, 202610.0546
1 January, 20269.9541
31 December, 20259.8868
30 December, 20259.8457
29 December, 20259.8786
26 December, 20259.9461
24 December, 20259.9766
23 December, 202510.0005
22 December, 20259.9898
19 December, 20259.9896
18 December, 20259.8889
17 December, 20259.8620
16 December, 20259.9578
15 December, 202510.0237
12 December, 202510.0257
11 December, 20259.9212

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 9.0844 as on 23 January, 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 -8.74% as on 23 January, 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 -8.27% as on 23 January, 2026.