NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.80%
NAV	₹9.66 (11 Nov 2026)
Fund Size	₹22.01 Cr
Fund Started	19 Nov 2024
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
1M	5.62%
3M	-3.50%
6M	1.02%
1Y	-5.14%
3Y	—
5Y	—
Since Inception	-1.79%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Alpha	-1.99
Beta	1.07
Sharpe	-0.56
Standard Deviation	5.70

Holding Analysis	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Top 5 Holdings	29.99%
Top 10 Holdings	51.71%
Portfolio Turnover	0.45
Equity	100.09%
Debt	0.75%
Cash	—

Name	Assets
Indian Hotels Co LtdEquity	7.58%
Hero MotoCorp LtdEquity	7.13%
Lenskart Solutions LtdEquity	5.29%
FSN E-Commerce Vent...Equity	5.09%
Info Edge (India) LtdEquity	4.90%
Dixon Technologies ...Equity	4.87%
Marico LtdEquity	4.51%
Fortis Healthcare LtdEquity	4.26%
United Spirits LtdEquity	4.19%
Phoenix Mills LtdEquity	3.89%

Fund Manager	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty MidSmall India Consumption TRI
Launch Date	29 Oct 2024