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

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NAV: ₹ 9.3032 ↑ 1.36%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth and its peers as on 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth -6.54% 1.36% 3.36% 5.56% -3.24% -6.27%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.61% -0.22% 0.81% -2.77% 2.17% -1.58% -2.67% -8.81% 1.71% -12.27%

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 history

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

DateNAV% change
17 April, 20269.3032 1.36%
16 April, 20269.1783 0.46%
15 April, 20269.1360 2.42%
13 April, 20268.9201 -0.9%
10 April, 20269.0008 1.55%
9 April, 20268.8632 -0.22%
8 April, 20268.8826 3.39%
7 April, 20268.5910 -0.01%
6 April, 20268.5919 1.48%
2 April, 20268.4662 0.16%
1 April, 20268.4523 1.52%
31 March, 20268.3257 0%
30 March, 20268.3258 -2.42%
27 March, 20268.5320 -2.55%
25 March, 20268.7550 2.26%
24 March, 20268.5612 2.42%
23 March, 20268.3589 -3.59%
20 March, 20268.6703 0.41%
19 March, 20268.6346 -3.62%
18 March, 20268.9590 1.65%
17 March, 20268.8134 0.53%
16 March, 20268.7669 -0.28%
13 March, 20268.7918 -2.07%
12 March, 20268.9780 -1.33%
11 March, 20269.0986 -1.44%
10 March, 20269.2315 1.96%
9 March, 20269.0536 -1.64%
6 March, 20269.2047 -0.88%
5 March, 20269.2863 1.47%
4 March, 20269.1514

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 9.3032 as on 17 April, 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 -6.54% as on 17 April, 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 -6.27% as on 17 April, 2026.