Mutual Funds

Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

8.61 +0.04
NAV(₹) as on 20/3/2026

0.41%
1D

-10.43%
1Y

-
3Y

-
5Y

Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 19 Nov 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 21.98 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.98	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.25 %		99.75 %

TOP HOLDINGS

Hero MotoCorp Ltd.

9.00 %

Fortis Healthcare Ltd.

5.98 %

Dixon Technologies (India) Ltd.

5.24 %

Marico Ltd.

5.08 %

Swiggy Ltd.

4.91 %

FSN E-Commerce Ventures Ltd.

4.42 %

Voltas Ltd.

4.33 %

Alkem Laboratories Ltd.

4.00 %

The Phoenix Mills Ltd.

3.76 %

Dabur India Ltd.

3.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

13.11 %

e-Commerce

9.33 %

Automobile Two & Three Wheel

9.00 %

Pharmaceuticals & Drugs

8.64 %

Air Conditioners

7.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	9.63	8.61
Net Assets (Rs Crores)	1,489.85	2,197.86
Scheme Returns(%)(Absolute)	-3.65	-9.47
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	140/199	332/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.66 +0.06	4/11/2024	₹ 9.17	6.04%	-	-	-2.52%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.24 +0.04	9/12/2025	₹ 10.11	-	-	-	-7.60%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.41 +0.05	23/1/2025	₹ 11.52	-0.47%	-	-	-5.12%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.83 +0.09	4/12/2024	₹ 11.82	0.26%	-	-	-9.22%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.04 +0.05	13/11/2025	₹ 12.4	-	-	-	-9.60%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%