Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

22 Cr

Lock In Period

N/A

Expense Ratio

1.11

Benchmark

Nifty MidSmall India Consumption Total Return

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Summary

Latest details for Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth include a 8.3961 NAV as of Apr 01,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 1.11%, and benchmark Nifty MidSmall India Consumption Total Return. Exit load is - 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -12.30% returns, against a category average of -2.04% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.30-2.043.73
6M-17.020.2563.75
1Y-14.163.71130.45
3Y0.0011.31217.53

Portfolio Analysis

  • Equity: 99.75%
  • Debt: 0.25%
  • Others
As on: 2026-02-28
View allocation % by

1. The Phoenix Mills Limited3.76%
2. Godrej Properties Limited3.14%
3. Prestige Estates Projects Limited2.86%
4. Oberoi Realty Limited2.18%
5. Brigade Enterprises Limited1.17%

1. Dixon Technologies (India) Limited5.24%
2. Voltas Limited4.33%

1. Swiggy Limited4.91%
2. FSN E-Commerce Ventures Limited4.42%

1. Hero MotoCorp Limited9.00%

1. Alkem Laboratories Limited4.00%
2. Mankind Pharma Limited3.09%
3. Abbott India Limited1.56%

1. Dabur India Limited3.72%
2. Colgate Palmolive (India) Limited3.61%

1. Marico Limited5.08%
2. Patanjali Foods Limited2.10%

1. Fortis Healthcare Limited5.98%

1. Radico Khaitan Limited2.52%
2. United Breweries Limited1.41%

1. Torrent Power Limited3.62%

1. Vodafone Idea Limited3.56%

1. Blue Star Limited3.06%

1. Vishal Mega Mart Limited3.05%

1. Jubilant Foodworks Limited2.48%

1. Page Industries Limited2.29%

1. Indian Railway Catering And Tourism Corporation Limited2.09%

1. Crompton Greaves Consumer Electricals Limited2.02%

1. Kalyan Jewellers India Limited1.92%

1. Berger Paints (I) Limited1.58%

About Fund

Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the Nifty MidSmall India Consumption Total Return while maintaining an expense ratio of 1.11. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty 100 Equal Weight Index Fund Growth-1.7440
This FundMotilal Oswal Nifty MidSmall India Consumption Index Fund Growth-14.16010
This FundKotak Silver ETF Growth129.9053217.1545
This FundICICI Prudential Silver ETF Growth130.4508217.5258

FAQs

Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth’s fund performance is as follows:
  • 1 Month : -12.30%
  • 6 Months : -17.02%
  • 1 Year : -14.16%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth are updated daily based on NAV of ₹ 8.3961 as on Apr 01,2026. Since inception, the return has been 0.00%.

You can invest in Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500