Motilal Oswal Nifty MidSmall India Consumption Index Fund
NAV
₹9.74
as of 4 Sept 2026
Motilal Oswal Nifty MidSmall India Consumption Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹25 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.74 as of 4 Sept 2026. The expense ratio is 0.72% a year. Managed by Swapnil Mayekar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.72% / yr
- as of 30 Jun 2026
- Fund size
- ₹25 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 19 Nov 2024
- ISIN
- INF247L01DU7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: Nifty MidSmall India Consumption
Motilal Oswal Nifty MidSmall India Consumption Index Fund
₹98
−2% on ₹100 over 1.8 yrs
Index Funds average
₹101
+1% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.48% | 5.29% | +1.19 |
| 6 months | 7.98% | 7.66% | +0.32 |
| 1 year | -5.89% | -5.12% | -0.77 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.3%
- Median
- -4.8%
- Best
- 3.9%
11 windows over the last 22 months, stepped monthly; 18% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-11.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 49.2%
Market-cap mix (equity sleeve)
Large 3.8%Mid 92.4%Small 3.6%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)35.4%
- Hero MotoCorp Ltd7.45%
- FSN E-Commerce Ventures Ltd4.86%
- Swiggy Ltd4.31%
Consumer Defensive(2 in top 10)15.4%
- Marico Ltd4.91%
- Radico Khaitan Ltd3.63%
Healthcare(1 in top 10)13.4%
- Fortis Healthcare Ltd5.25%
Real Estate(1 in top 10)12.0%
- Phoenix Mills Ltd3.77%
Communication Services(2 in top 10)8.8%
- Info Edge (India) Ltd5.01%
- Vodafone Idea Ltd3.82%
Technology(1 in top 10)6.2%
- Dixon Technologies (India) Ltd6.21%
- Industrials5.7%
- Utilities2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 63.1% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹10 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund?
- ₹9.74 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Nifty MidSmall India Consumption Index Fund?
- 0.72% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Nifty MidSmall India Consumption Index Fund?
- ₹25 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Motilal Oswal Nifty MidSmall India Consumption Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Motilal Oswal Nifty MidSmall India Consumption Index Fund?
- Swapnil Mayekar, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Motilal Oswal S&P 500 Index Fund₹4,500 crore
- Bandhan BSE India Sector Leaders Index Fund₹26 crore
- Groww Nifty 50 Index Fund₹26 crore
- DSP BSE SENSEX Next 30 Index Fund₹25 crore
- Kotak Nifty500 Momentum 50 Index Fund₹24 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MidSmall India Consumption) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.