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

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NAV: ₹ 9.5938 ↑ 0.97%
[as on 2 July, 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-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth -3.09% 0.97% 2.61% 5.52% 14.08% -7.18%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.29%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.81% 2.13% -1.63% -2.71% -8.85% 1.66% -12.3% 9.99% -2.2% 4.1%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20269.5938 0.97%
1 July, 20269.5020 1.06%
30 June, 20269.4019 0.76%
29 June, 20269.3310 -0.2%
25 June, 20269.3499 -0.6%
24 June, 20269.4060 0.24%
23 June, 20269.3839 -0.6%
22 June, 20269.4409 0.33%
19 June, 20269.4100 -0.34%
18 June, 20269.4420 0.69%
17 June, 20269.3770 0.62%
16 June, 20269.3192 0.31%
15 June, 20269.2905 1.51%
12 June, 20269.1523 2.09%
11 June, 20268.9653 -0.76%
10 June, 20269.0340 -0.78%
9 June, 20269.1046 0.89%
8 June, 20269.0243 -0.98%
5 June, 20269.1139 -0.19%
4 June, 20269.1312 0.68%
3 June, 20269.0699 -0.25%
2 June, 20269.0922 0.67%
1 June, 20269.0320 -1.48%
29 May, 20269.1675 -1.49%
27 May, 20269.3060 0.33%
26 May, 20269.2758 -0.18%
25 May, 20269.2924 0.03%
22 May, 20269.2896 0.29%
21 May, 20269.2624 -0.2%
20 May, 20269.2806

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 9.5938 as on 2 July, 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 -3.09% as on 2 July, 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 -7.18% as on 2 July, 2026.