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

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NAV: ₹ 10.4290 ↓ -0.18%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth -3.39% -0.18% 1.32% -0.36% -0.48%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.22% 1.85% (Arbitrage: 0.00%) 0.00% 0.00% -1.07%

Equity

NameSectorWeight %
Hero MotoCorp LimitedAutomobiles8.35%
Dixon Technologies (India) LimitedConsumer Durables7.74%
Fortis Healthcare LimitedHealthcare Services5.94%
Marico LimitedAgricultural Food & other Products4.34%
Swiggy LimitedRetailing4.23%
Vishal Mega Mart LimitedRetailing3.67%
FSN E-Commerce Ventures LimitedRetailing3.67%
Voltas LimitedConsumer Durables3.62%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology3.57%
Godrej Properties LimitedRealty3.42%
The Phoenix Mills LimitedRealty3.41%
Dabur India LimitedPersonal Products3.41%
Colgate Palmolive (India) LimitedPersonal Products3.38%
Mankind Pharma LimitedPharmaceuticals & Biotechnology3.24%
Page Industries LimitedTextiles & Apparels3.01%
Prestige Estates Projects LimitedRealty3.00%
Blue Star LimitedConsumer Durables2.87%
Jubilant Foodworks LimitedLeisure Services2.83%
Torrent Power LimitedPower2.73%
Radico Khaitan LimitedBeverages2.62%
Vodafone Idea LimitedTelecom - Services2.59%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services2.44%
Patanjali Foods LimitedAgricultural Food & other Products2.30%
Crompton Greaves Consumer Electricals LimitedConsumer Durables2.16%
Oberoi Realty LimitedRealty2.15%
Kalyan Jewellers India LimitedConsumer Durables2.04%
Abbott India LimitedPharmaceuticals & Biotechnology1.78%
Berger Paints (I) LimitedConsumer Durables1.73%
United Breweries LimitedBeverages1.51%
Brigade Enterprises LimitedRealty1.46%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.85%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
20 October, 202510.4290
17 October, 202510.4480
16 October, 202510.4425
15 October, 202510.3132
14 October, 202510.1934
13 October, 202510.2936
10 October, 202510.3161
9 October, 202510.2573
8 October, 202510.1836
7 October, 202510.2897
6 October, 202510.2271
3 October, 202510.1306
1 October, 202510.0597
30 September, 20259.9673
29 September, 20259.9766
26 September, 202510.0081
25 September, 202510.2161
24 September, 202510.2843
23 September, 202510.3724
22 September, 202510.4283
19 September, 202510.4664
18 September, 202510.4889
17 September, 202510.4298
16 September, 202510.4353
15 September, 202510.4220
12 September, 202510.3585
11 September, 202510.3538
10 September, 202510.3465
9 September, 202510.2849
8 September, 202510.3009

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 10.4290 as on 20 October, 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 -3.39% as on 20 October, 2025.