- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.5320 ↓ -2.55%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth | -14.29% | -2.55% | -1.6% | -10.09% | -14.22% | -12.07% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -7.84% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | -0.02% | 4.61% | -0.22% | 0.81% | -2.77% | 2.17% | -1.58% | -2.67% | -8.81% | 1.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 8.22% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 7.24% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 6.09% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 4.35% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.98% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 3.92% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.87% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 3.60% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 3.58% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.54% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 3.46% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.37% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.36% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 3.28% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.08% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.94% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 2.87% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 2.86% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.80% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.75% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.67% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.48% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.39% |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 2.34% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 2.24% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.08% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.76% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.71% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.65% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.48% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.5320 | -2.55% |
| 25 March, 2026 | 8.7550 | 2.26% |
| 24 March, 2026 | 8.5612 | 2.42% |
| 23 March, 2026 | 8.3589 | -3.59% |
| 20 March, 2026 | 8.6703 | 0.41% |
| 19 March, 2026 | 8.6346 | -3.62% |
| 18 March, 2026 | 8.9590 | 1.65% |
| 17 March, 2026 | 8.8134 | 0.53% |
| 16 March, 2026 | 8.7669 | -0.28% |
| 13 March, 2026 | 8.7918 | -2.07% |
| 12 March, 2026 | 8.9780 | -1.33% |
| 11 March, 2026 | 9.0986 | -1.44% |
| 10 March, 2026 | 9.2315 | 1.96% |
| 9 March, 2026 | 9.0536 | -1.64% |
| 6 March, 2026 | 9.2047 | -0.88% |
| 5 March, 2026 | 9.2863 | 1.47% |
| 4 March, 2026 | 9.1514 | -1.79% |
| 2 March, 2026 | 9.3182 | -1.81% |
| 27 February, 2026 | 9.4897 | -1.4% |
| 26 February, 2026 | 9.6245 | 0.76% |
| 25 February, 2026 | 9.5522 | 0.42% |
| 24 February, 2026 | 9.5119 | -0.56% |
| 23 February, 2026 | 9.5652 | 0.08% |
| 20 February, 2026 | 9.5579 | 0.35% |
| 19 February, 2026 | 9.5241 | -1.9% |
| 18 February, 2026 | 9.7088 | 0.53% |
| 17 February, 2026 | 9.6575 | -0.12% |
| 16 February, 2026 | 9.6695 | 0.56% |
| 13 February, 2026 | 9.6152 | -1.61% |
| 12 February, 2026 | 9.7723 | |
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 8.5320 as on 27 March, 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 -14.29% as on 27 March, 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 -12.07% as on 27 March, 2026.
