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

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹9.6279 ▲ 0.25%
Motilal Oswal Mutual Fund
Fund size₹24.50 crJuly - September 2026
1-month range₹8.67 – 9.63
1 year-5.37%rank 236 of 245
Expense ratio0.79%direct plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.23%avg 4.7%
1 month
+3.90%avg 4.2%
3 months
-3.73%avg -1.1%
6 months
+0.78%avg 2.0%
This year
-2.62%avg 1.1%
1 year
-5.37%avg 2.3% · #236/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.8
2025-8.8-7.4+7.1+2.5+0.4+4.3+0.1-2.3-0.8+2.7-1.3-2.9
2026-7.3+3.6-12.3+11.7-0.7+2.6+5.5-1.3-5.9-3.3+7.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks50.4%of the fund
Short positions-1.3%sold through derivatives
Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 100.5%Short -1.3%

Sectors (stocks held)

Retailing
21.4%
Consumer Durables
14.2%
Realty
14.2%
Leisure Services
11.8%
Beverages
7.7%
Automobiles
7.0%
Pharmaceuticals & Biotechnology
6.2%
Personal Products
4.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.5%99.6%+0.92
Short positions-1.3%0.0%-1.29
Cash & others-0.5%0.4%-0.92
Top 10 stocks50.4%50.8%-0.45
Number of stocks30300
New stocks 4
  • The Indian Hotels Company Limited6.61%
  • Lenskart Solutions Limited5.19%
  • United Spirits Limited4.14%
  • Lodha Developers Limited3.49%
Stocks sold off 4
  • Vodafone Idea Limitedwas 4.25%
  • Kalyan Jewellers India Limitedwas 2.49%
  • Abbott India Limitedwas 1.46%
  • Patanjali Foods Limitedwas 1.29%
Cut back 14
  • Dixon Technologies (India) Limited-1.00
  • Fortis Healthcare Limited-0.95
  • Havells India Limited-0.73
  • Godrej Properties Limited-0.66
  • FSN E-Commerce Ventures Limited-0.63
  • Hero MotoCorp Limited-0.60
  • Info Edge India Ltd-0.55
  • Swiggy Limited-0.43
  • Voltas Limited-0.42
  • Vishal Mega Mart Limited-0.40
  • Prestige Estates Projects Limited-0.39
  • Marico Limited-0.37
  • Colgate Palmolive (India) Limited-0.30
  • Radico Khaitan Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Hero MotoCorp Limited
INE158A01026		Automobiles7.03%
The Indian Hotels Company Limited
INE053A01029		Leisure Services6.61%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables5.64%
Lenskart Solutions Limited
INE956O01016		Retailing5.19%
Info Edge India Ltd
INE663F01032		Retailing4.89%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing4.53%
Marico Limited
INE196A01026		Agricultural Food & other Products4.31%
Fortis Healthcare Limited
INE061F01013		Healthcare Services4.15%
United Spirits Limited
INE854D01024		Beverages4.14%
Swiggy Limited
INE00H001014		Retailing3.88%
The Phoenix Mills Limited
INE211B01039		Realty3.74%
Radico Khaitan Limited
INE944F01028		Beverages3.54%
Lodha Developers Limited
INE670K01029		Realty3.49%
Alkem Laboratories Limited
INE540L01014		Pharmaceuticals & Biotechnology3.22%
Mankind Pharma Limited
INE634S01028		Pharmaceuticals & Biotechnology2.93%
Vishal Mega Mart Limited
INE01EA01019		Retailing2.93%
Havells India Limited
INE176B01034		Consumer Durables2.65%
Prestige Estates Projects Limited
INE811K01011		Realty2.58%
Voltas Limited
INE226A01021		Consumer Durables2.52%
Torrent Power Limited
INE813H01021		Power2.45%
Colgate Palmolive (India) Limited
INE259A01022		Personal Products2.40%
Page Industries Limited
INE761H01022		Textiles & Apparels2.37%
Dabur India Limited
INE016A01026		Personal Products2.32%
Godrej Properties Limited
INE484J01027		Realty2.28%
Oberoi Realty Limited
INE093I01010		Realty2.15%
Blue Star Limited
INE472A01039		Consumer Durables2.04%
ITC Hotels Limited
INE379A01028		Leisure Services1.90%
Jubilant Foodworks Limited
INE797F01020		Leisure Services1.85%
Indian Railway Catering And Tourism Corporation Limited
INE335Y01020		Leisure Services1.42%
Crompton Greaves Consumer Electricals Limited
INE299U01018		Consumer Durables1.39%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.29%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.75%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.2%yearly, from daily NAVs
Worst fall-23.80%3 Jan 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹24.50 cr across all plans · this plan ₹11.47 cr
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.79% · Regular 1.20% (5 Nov 2026)
Scheme code (AMFI)153025
ISININF247L01DU7
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.5400-5.79%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-5.37%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth today?

₹9.6279 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth?

1 year: -5.37%

How does Motilal Oswal Nifty MidSmall India Consumption Index Fund rank in its category?

236 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.