Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
7weak
Latest NAV
₹10.0009
as of 07 Aug 2026
AUM
—
Expense ratio
0.72%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
7/100weak
Rank #1237 of 1325 in Index Fund · top 93%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.20%
3M
4.69%
6M
5.26%
1Y
-2.43%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.59%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 38%
- Volatility (3Y)
- 17.4%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap98.0%
Small cap2.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hero MotoCorp Limited
equity
7.65%
Fortis Healthcare Limited
equity
5.57%
Dixon Technologies (India) Limited
equity
5.31%
Marico Limited
equity
4.75%
Info Edge India Ltd
equity
4.30%
Swiggy Limited
equity
4.29%
FSN E-Commerce Ventures Limited
equity
4.19%
Torrent Power Limited
equity
3.82%
The Phoenix Mills Limited
equity
3.81%
Voltas Limited
equity
3.77%
Alkem Laboratories Limited
equity
3.65%
Havells India Limited
equity
3.62%
Vodafone Idea Limited
equity
3.27%
Colgate Palmolive (India) Limited
equity
3.19%
Godrej Properties Limited
equity
3.16%
Radico Khaitan Limited
equity
3.09%
Dabur India Limited
equity
3.02%
Vishal Mega Mart Limited
equity
3.01%
Mankind Pharma Limited
equity
2.94%
Prestige Estates Projects Limited
equity
2.76%
Blue Star Limited
equity
2.67%
Page Industries Limited
equity
2.62%
Oberoi Realty Limited
equity
2.27%
Jubilant Foodworks Limited
equity
2.17%
ITC Hotels Limited
equity
2.08%
Crompton Greaves Consumer Electricals Limited
equity
2.02%
Indian Railway Catering And Tourism Corporation Limited
equity
1.88%
Patanjali Foods Limited
equity
1.84%
Kalyan Jewellers India Limited
equity
1.84%
Abbott India Limited
equity
1.48%