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

Other Plans and Options
  • (-0.52%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • 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 6.26 11.86 23.08 0.25 19,486.20
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 6.15 11.77 22.90 0.32 17,597.82
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 6.13 11.76 22.83 0.36 11,484.95
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 6.08 11.65 22.72 0.44 8,408.79
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 6.01 11.49 22.31 0.42 2,008.59

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Colgate Palmolive (India) Limited

  • Fortis Healthcare Limited

  • Marico Limited

  • Voltas Limited

  • Godrej Properties Limited

  • The Phoenix Mills Limited

  • Page Industries Limited

  • Blue Star Limited

  • Alkem Laboratories Limited

  • Torrent Power Limited

  • Jubilant Foodworks Limited

  • Mankind Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Crompton Greaves Consumer Electricals Limited

  • Patanjali Foods Limited

  • Prestige Estates Projects Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • Radico Khaitan Limited

  • Abbott India Limited

  • United Breweries Limited

  • Berger Paints (I) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Emami Limited

  • Zee Entertainment Enterprises Limited

  • Kajaria Ceramics Limited

  • PVR INOX Limited

  • Net Receivables / (Payables)

View More

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Consumer Food

  • Air Conditioners

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Textile

  • Power Generation/Distribution

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Paints

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹13.11 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 down ₹-0.05(-0.52%)yesterday to ₹9.6356.

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