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

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NAV: ₹ 9.3896 ↑ 0.31%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth -5.67% 0.31% 2.37% 1.19% 7.1% -7.89%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.81% -2.77% 2.17% -1.58% -2.67% -8.81% 1.71% -12.27% 10.03% -2.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles8.48%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services5.35%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables5.15%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products5.03%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing4.77%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.61%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing4.15%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.00%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables3.88%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables3.74%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.63%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power3.20%
Dabur India LimitedDABUR (INE016A01026)Personal Products3.13%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.04%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.04%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.93%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.89%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.83%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.70%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.66%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.59%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.45%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.19%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.16%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products2.05%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services1.99%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.93%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.87%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.85%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.74%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20269.3896 0.31%
15 June, 20269.3606 1.51%
12 June, 20269.2210 2.09%
11 June, 20269.0325 -0.76%
10 June, 20269.1016 -0.77%
9 June, 20269.1726 0.89%
8 June, 20269.0916 -0.98%
5 June, 20269.1816 -0.19%
4 June, 20269.1989 0.68%
3 June, 20269.1371 -0.24%
2 June, 20269.1595 0.67%
1 June, 20269.0986 -1.47%
29 May, 20269.2348 -1.49%
27 May, 20269.3742 0.33%
26 May, 20269.3437 -0.18%
25 May, 20269.3602 0.03%
22 May, 20269.3571 0.29%
21 May, 20269.3296 -0.19%
20 May, 20269.3478 0.13%
19 May, 20269.3359 1.17%
18 May, 20269.2281 -0.55%
15 May, 20269.2796 -0.22%
14 May, 20269.3002 1.1%
13 May, 20269.1986 0.49%
12 May, 20269.1535 -3.02%
11 May, 20269.4381 -1.2%
8 May, 20269.5532 0.08%
7 May, 20269.5451 0.21%
6 May, 20269.5247 1.35%
5 May, 20269.3981

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 9.3896 as on 16 June, 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 -5.67% as on 16 June, 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 -7.89% as on 16 June, 2026.