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

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NAV: ₹ 10.0460 ↑ 0.24%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth -6.93% 0.24% -0.89% -2.2% -2.6% -5.72%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles8.22%2883+9.20%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables7.24%909+10.85%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services6.09%11579+9.20%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.35%11759+9.20%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.98%18880+9.21%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty3.92%3337+11.09%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.87%30326+11.13%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables3.60%5057+9.18%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.58%4144+9.20%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.54%1250+9.94%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing3.46%46570+9.21%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.37%2925+11.05%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.36%3747+9.18%
Dabur India LimitedDABUR (INE016A01026)Personal Products3.28%13101+9.19%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.08%2511+9.17%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.94%139+8.59%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.87%2882+9.21%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power2.86%4226+9.17%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.80%1738+10.77%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.75%613546+11.14%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.67%8700+9.67%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.48%6702+11.11%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.39%2613+11.05%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products2.34%7557+9.21%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables2.24%8547+10.20%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.08%14281+11.14%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.76%6328+9.22%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.71%115+9.52%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.65%3084+9.13%
United Breweries LimitedUBL (INE686F01025)Beverages1.48%1603+10.70%
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

DateNAV
5 December, 202510.0460
4 December, 202510.0221
3 December, 202510.0183
2 December, 202510.1047
1 December, 202510.1070
28 November, 202510.1363
27 November, 202510.1536
26 November, 202510.2107
25 November, 202510.1105
24 November, 202510.0867
21 November, 202510.1474
20 November, 202510.2649
19 November, 202510.2638
18 November, 202510.2704
17 November, 202510.3300
14 November, 202510.2431
13 November, 202510.1793
12 November, 202510.2244
11 November, 202510.1793
10 November, 202510.1454
7 November, 202510.1256
6 November, 202510.1265
4 November, 202510.2725
3 November, 202510.3426
31 October, 202510.2740
30 October, 202510.3755
29 October, 202510.4248
28 October, 202510.3759
27 October, 202510.4472
24 October, 202510.3831

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 10.0460 as on 5 December, 2025.
  • 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 -6.93% as on 5 December, 2025.
  • 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 -5.72% as on 5 December, 2025.