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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.3742 ↑ 0.33%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth -5.83% 0.33% 0.28% -0.57% -1.22% -6.62%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.22% 0.81% -2.77% 2.17% -1.58% -2.67% -8.81% 1.71% -12.27% 10.03%

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
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 -0.17%
4 May, 20269.4140 1.23%
30 April, 20269.2997 -1.06%
29 April, 20269.3989 -0.29%
28 April, 20269.4258 -0.02%
27 April, 20269.4279 1.88%
24 April, 20269.2540 -1.06%
23 April, 20269.3533 -1.03%
22 April, 20269.4510 0.46%
21 April, 20269.4078 0.92%
20 April, 20269.3216 0.2%
17 April, 20269.3032 1.36%
16 April, 20269.1783 0.46%
15 April, 20269.1360

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 9.3742 as on 27 May, 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 -5.83% as on 27 May, 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 -6.62% as on 27 May, 2026.