NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.72% |
| NAV | ₹9.57 (25 Sept 2026) |
| Fund Size | ₹24.33 Cr |
| Fund Started | 19 Nov 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) |
|---|---|
| 1M | -4.20% |
| 3M | 0.84% |
| 6M | 11.64% |
| 1Y | -7.45% |
| 3Y | — |
| 5Y | — |
| Since Inception | -2.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) |
|---|---|
| Alpha | 1.46 |
| Beta | 1.13 |
| Sharpe | -0.28 |
| Standard Deviation | 5.80 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 29.97% |
| Top 10 Holdings | 50.82% |
| Portfolio Turnover | 0.42 |
| Equity | 99.62% |
| Debt | — |
| Cash | — |
Top Holdings
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.63% | |
| 6.64% | |
| 5.44% | |
| 5.16% | |
| 5.10% | |
| 4.68% | |
| 4.31% | |
| 4.25% | |
| 3.82% | |
| 3.79% |
Fund Manager
| Fund Manager | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

