- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.0323 ↓ -1.37%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth | -8.76% | -1.37% | -5.52% | -9.2% | -13.27% | -8.71% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 8.22% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 7.24% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 6.09% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 4.35% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.98% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 3.92% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.87% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 3.60% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 3.58% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.54% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 3.46% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 3.37% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.36% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 3.28% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.08% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.94% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 2.87% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 2.86% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.80% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.75% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.67% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 2.48% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.39% |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 2.34% |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 2.24% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.08% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.76% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.71% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 1.65% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.48% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 9.0323 |
| 22 January, 2026 | 9.1581 |
| 21 January, 2026 | 9.1536 |
| 20 January, 2026 | 9.2181 |
| 19 January, 2026 | 9.4968 |
| 16 January, 2026 | 9.5602 |
| 14 January, 2026 | 9.6325 |
| 13 January, 2026 | 9.6748 |
| 12 January, 2026 | 9.7055 |
| 9 January, 2026 | 9.7501 |
| 8 January, 2026 | 9.8730 |
| 7 January, 2026 | 10.0409 |
| 6 January, 2026 | 10.0257 |
| 5 January, 2026 | 10.0333 |
| 2 January, 2026 | 9.9997 |
| 1 January, 2026 | 9.9000 |
| 31 December, 2025 | 9.8331 |
| 30 December, 2025 | 9.7924 |
| 29 December, 2025 | 9.8252 |
| 26 December, 2025 | 9.8927 |
| 24 December, 2025 | 9.9234 |
| 23 December, 2025 | 9.9473 |
| 22 December, 2025 | 9.9367 |
| 19 December, 2025 | 9.9369 |
| 18 December, 2025 | 9.8369 |
| 17 December, 2025 | 9.8103 |
| 16 December, 2025 | 9.9057 |
| 15 December, 2025 | 9.9714 |
| 12 December, 2025 | 9.9738 |
| 11 December, 2025 | 9.8700 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth?
The latest NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth is 9.0323 as on 23 January, 2026.
What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth?
The YTD (year to date) returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth are -8.76% as on 23 January, 2026.
What are 1 year returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth?
The 1 year returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth are -8.71% as on 23 January, 2026.
