Mutual Fund Details

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth

Equity Consumption & Demand

NAV

₹10.5135

as on 18 Jul 2025, 11:12 PM

₹-0.0942(0.89%)

Last Change

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Rakesh Shetty

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,05,790

₹1,05,922

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,922

Profit (absolute return)

5.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.92%

In the last 6 months

3.89%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹15.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.62%

Expense Ratio

Plan

Growth

0.12%

Cash Holding

Benchmark

Nifty MidSmall India Consumption Total Return Index

Scheme Document

View

Benchmark

Nifty MidSmall India Consumption Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Healthcare

24.08%

₹3.80 Cr

Consumer Staples

16.51%

₹2.60 Cr

Construction

16.03%

₹2.53 Cr

Consumer Discretionary

11.74%

₹1.85 Cr

Services

9.69%

₹1.53 Cr

Others

21.94%

₹3.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Healthcare

24.08%

₹3.80 Cr

Consumer Staples

16.51%

₹2.60 Cr

Construction

16.03%

₹2.53 Cr

Consumer Discretionary

11.74%

₹1.85 Cr

Services

9.69%

₹1.53 Cr

Others

21.94%

₹3.46 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Max Healthcare Institute Ltd.

9.26%

₹1.46 Cr

Dixon Technologies (India) Ltd.

7.28%

₹1.15 Cr

Marico Ltd.

4.84%

₹76.29 Lakh

Fortis Healthcare Ltd.

4.71%

₹74.24 Lakh

Godrej Properties Ltd.

4.33%

₹68.25 Lakh

Others

69.58%

₹10.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Max Healthcare Institute Ltd.

9.26%

₹1.46 Cr

Dixon Technologies (India) Ltd.

7.28%

₹1.15 Cr

Marico Ltd.

4.84%

₹76.29 Lakh

Fortis Healthcare Ltd.

4.71%

₹74.24 Lakh

Godrej Properties Ltd.

4.33%

₹68.25 Lakh

Others

69.58%

₹10.97 Cr

View All

Funds in this Category

This fund's returns:

5.92%

Return Duration

3 Months

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About Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹15.76 Crores and the latest NAV decalared is ₹10.514 as on 20 Jul 2025 at 10:18 am.

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth scheme return performance is 2.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.