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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.9309 ↓ -0.1%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 0.31% -0.1% -0.21% 0.48% 5.97% -1.53%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.13% -1.63% -2.71% -8.85% 1.66% -12.3% 9.99% -2.2% 4.1% 4.37%

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
11 August, 20269.9309 -0.1%
10 August, 20269.9411 0.21%
7 August, 20269.9201 0.26%
6 August, 20269.8943 -0.77%
5 August, 20269.9712 0.2%
4 August, 20269.9515 -0.9%
3 August, 202610.0416 1.25%
31 July, 20269.9176 -0.72%
30 July, 20269.9896 0.19%
29 July, 20269.9709 0.81%
28 July, 20269.8907 0.99%
27 July, 20269.7940 0.94%
24 July, 20269.7032 -0.4%
23 July, 20269.7420 -0.58%
22 July, 20269.7990 -1.04%
21 July, 20269.9018 0.3%
20 July, 20269.8723 0.61%
17 July, 20269.8120 -0.37%
16 July, 20269.8482 -0.03%
15 July, 20269.8512 0.22%
14 July, 20269.8300 -0.45%
13 July, 20269.8749 -0.09%
10 July, 20269.8838 0.92%
9 July, 20269.7939 1.85%
8 July, 20269.6160 -1.52%
7 July, 20269.7647 0.75%
6 July, 20269.6918 1.21%
3 July, 20269.5762 -0.18%
2 July, 20269.5938 0.97%
1 July, 20269.5020

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 9.9309 as on 11 August, 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 0.31% as on 11 August, 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 -1.53% as on 11 August, 2026.