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

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NAV: ₹ 9.6152 ↓ -1.61%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth -3.4% -1.61% 1.2% -1.17% -5.99% 2.99%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------7.84%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.86%-0.02%4.61%-0.22%0.81%-2.77%2.17%-1.58%-2.67%-8.81%

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 history

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.6152
12 February, 20269.7723
11 February, 20269.7959
10 February, 20269.7663
9 February, 20269.7023
6 February, 20269.5014
5 February, 20269.4500
4 February, 20269.4463
3 February, 20269.3404
2 February, 20269.0771
30 January, 20269.1618
29 January, 20269.1020
28 January, 20269.1125
27 January, 20269.0510
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

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 9.6152 as on 13 February, 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 -3.4% as on 13 February, 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 2.99% as on 13 February, 2026.