Mutual Fund

Fund Card

Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)

very highequityindex funds - other

9.71 -0.02(-0.24%) NAV as on 12 Feb 2026

0.08 % 1 M

4.23 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.11

As on 31 Jan, 2026

Age :

1 yrs 2 m

Since 19 11 ,2024

Exit Load :

AUM :

20.41 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.36

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Hero MotoCorp Ltd.9.03 %

Fortis Healthcare Ltd.5.59 %

Dixon Technologies (India) Ltd.5.38 %

Swiggy Ltd.5.21 %

Marico Ltd.4.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	13.50
e-Commerce	9.30
Automobile Two & Three Wheelers	9.03
Pharmaceuticals & Drugs	8.93
Household & Personal Products	7.26

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.63	9.71
Net Assets(Rs Crores) (as on 12-Feb-2026)	14.90	20.41
Scheme Returns(%)(Absolute)	-3.65	2.08
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	140/199	320/359

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)Very HighEquity9.71-0.02(-0.24%)NAV As on 12 Feb, 2026

19-Nov-2024Inception Date

20.41AUM In Cr.

4.23%1Y

NA%3Y

NA%5Y

-2.33%Since Inception