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)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.80%	0.37%
NAV	₹9.66 (11 Nov 2026)	₹21.62 (11 Nov 2026)
Fund Size	₹22.01 Cr	₹721.72 Cr
Fund Started	19 Nov 2024	28 Mar 2022
Lock-in Period	No lock-in	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)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
1M	5.62%	4.82%
3M	-3.50%	-3.15%
6M	1.02%	0.04%
1Y	-5.14%	3.56%
3Y	—	15.23%
5Y	—	—
Since Inception	-1.79%	17.91%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Alpha	-1.99	-0.41
Beta	1.07	1.00
Sharpe	-0.56	0.50
Standard Deviation	5.70	5.48

Holding Analysis	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Top 5 Holdings	29.99%	19.20%
Top 10 Holdings	51.71%	33.34%
Portfolio Turnover	0.45	—
Equity	100.09%	100.00%
Debt	0.75%	0.12%
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%

Name	Assets

Fund Manager	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Name	, ,

About	Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty MidSmall India Consumption TRI	NIFTY Midcap 50 TRI
Launch Date	29 Oct 2024	10 Mar 2022