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

Q: What is the current NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth?

The latest NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth is ₹9.81 as of 2026-07-17.

Motilal Oswal Mutual FundIndexVery High Risk

₹9.81-0.04 (-0.37%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹24 Cr

1Y Return

-7.2%

3Y CAGR

5Y CAGR

Expense

1.13%

Risk

Very High

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

₹9.81-0.37%

1Y Return

-7.2%

3Y CAGR

5Y CAGR

Since Inception

-2.8%

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NAV History

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52-Week NAV Range

₹8.27

₹10.57

67% from 52W low

Fund Information

IndexEquitySince 25-11-2024

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap4.5%

Mid Cap91.6%

Small Cap3.7%

Top Holdings

35 stocks

Weight1M Change

Hero MotoCorp Ltd

Consumer Cyclical

7.65%+6.1%

Fortis Healthcare Ltd

Healthcare

5.57%+6.2%

Dixon Technologies (India) Ltd

Technology

5.31%+5.8%

Marico Ltd

Consumer Defensive

4.75%+6.2%

Info Edge (India) Ltd

Communication Services

4.30%+6.2%

Swiggy Ltd

Consumer Cyclical

4.29%+6.2%

FSN E-Commerce Ventures Ltd

Consumer Cyclical

4.19%+6.2%

Torrent Power Ltd

Utilities

3.82%+6.2%

Phoenix Mills Ltd

Real Estate

3.81%+6.2%

Voltas Ltd

Consumer Cyclical

3.77%+6.2%

Sector Allocation

Weight1M Change

Consumer Cyclical

35.5%+66%

Consumer Defensive

15.9%+31%

Healthcare

13.6%+21%

Real Estate

12.0%+25%

Communication Services

7.6%+12%

Industrials

6.3%+12%

Technology

5.3%+6%

Utilities

3.8%+6%

Fundamentals

P/E Ratio

28.76

Cat avg: 24.50

P/B Ratio

5.79

Cat avg: 3.98

Dividend Yield

0.97%

Cat avg: 1.53%

Price/Sale

3.72

Price/Cash Flow

24.80

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr	24	1.13	-7.2%	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹24 Cr

Expense Ratio1.13%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹24 Cr

Expense Ratio1.13%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.