- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2925 ↑ 0.63%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth | -4.71% | 0.63% | 1.17% | 0.53% | 1.87% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.22% |
1.85% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 8.35% | 2640 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 7.74% | 820 | +2.12% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 5.94% | 10603 | -2.01% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 4.34% | 10768 | -1.82% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 4.23% | 17288 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 3.67% | 42643 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.67% | 27288 | -3.63% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 3.62% | 4632 | -1.91% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.57% | 1137 | +2.25% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 3.42% | 3004 | -3.69% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 3.41% | 3795 | -1.94% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 3.41% | 11998 | - |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.38% | 2634 | -3.59% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.24% | 2300 | -1.75% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 3.01% | 128 | +2.40% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.00% | 3432 | -1.89% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 2.87% | 2639 | -2.01% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.83% | 7933 | +0.43% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 2.73% | 3871 | -1.95% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.62% | 1569 | -2.97% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.59% | 552044 | -3.75% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.44% | 6032 | -3.67% |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 2.30% | 6920 | +0.20% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.16% | 12850 | -3.70% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.15% | 2353 | -3.53% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 2.04% | 7756 | -2.75% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.78% | 105 | +1.94% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.73% | 5794 | -1.95% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.51% | 1448 | -3.08% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.46% | 2826 | -1.77% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 1.85% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.2925 |
| 13 November, 2025 | 10.2283 |
| 12 November, 2025 | 10.2735 |
| 11 November, 2025 | 10.2280 |
| 10 November, 2025 | 10.1938 |
| 7 November, 2025 | 10.1735 |
| 6 November, 2025 | 10.1743 |
| 4 November, 2025 | 10.3207 |
| 3 November, 2025 | 10.3910 |
| 31 October, 2025 | 10.3216 |
| 30 October, 2025 | 10.4235 |
| 29 October, 2025 | 10.4728 |
| 28 October, 2025 | 10.4236 |
| 27 October, 2025 | 10.4951 |
| 24 October, 2025 | 10.4303 |
| 23 October, 2025 | 10.4613 |
| 20 October, 2025 | 10.4758 |
| 17 October, 2025 | 10.4945 |
| 16 October, 2025 | 10.4888 |
| 15 October, 2025 | 10.3588 |
| 14 October, 2025 | 10.2383 |
| 13 October, 2025 | 10.3388 |
| 10 October, 2025 | 10.3610 |
| 9 October, 2025 | 10.3018 |
| 8 October, 2025 | 10.2277 |
| 7 October, 2025 | 10.3341 |
| 6 October, 2025 | 10.2711 |
| 3 October, 2025 | 10.1737 |
| 1 October, 2025 | 10.1023 |
| 30 September, 2025 | 10.0093 |
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 10.2925 as on 14 November, 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 -4.71% as on 14 November, 2025.
