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

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  • 1.56 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmall India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 7.97 10.44 14.72 0.25 20,010.28
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 7.96 10.32 14.54 0.36 11,875.12
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 7.81 10.23 14.32 0.46 8,634.98
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 7.72 10.02 14.01 0.42 2,032.64
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.78 14.02 18.53 0.91 1,896.35

Fund Holdings as on 31-December-2024

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Godrej Properties Limited

  • Voltas Limited

  • Fortis Healthcare Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Limited

  • Page Industries Limited

  • Prestige Estates Projects Limited

  • Torrent Power Limited

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Crompton Greaves Consumer Electricals Limited

  • IPCA Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Radico Khaitan Limited

  • Patanjali Foods Limited

  • Abbott India Limited

  • United Breweries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Berger Paints (I) Limited

  • Emami Limited

  • Zee Entertainment Enterprises Limited

  • Collateralized Borrowing & Lending Obligation

  • Kajaria Ceramics Limited

  • PVR INOX Limited

  • Net Receivables / (Payables)

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  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Breweries & Distilleries

  • Textile

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Edible Oil

  • Paints

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty MidSmall India Consumption Index Fund

Scheme Analysis

Motilal Oswal Nifty MidSmall India Consumption Index Fund is a Index Funds - Nifty fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Nov-2024 and currently has an AUM of ₹12.17 crore. Motilal Oswal Nifty MidSmall India Consumption Index Fund is benchmarked against Nifty MidSmall India Consumption - TRI as primary index.

The NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund ended up ₹0.15(1.56%)yesterday to ₹9.8941.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Motilal Oswal Nifty MidSmall India Consumption Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161