
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Index FundNAV
10.14(-0.89%)Fund Size (CR)
₹15.98Expense Ratio
0.62Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
2.35%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Swapnil Mayekar
Bench Mark
Nifty MidSmall India Consumption TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19 August 2025 | 9889.18 | -1.11% | - | -0.79% | 713/1177 |
1 Month | 25 July 2025 | 9872.39 | -1.28% | - | -0.65% | 830/1161 |
3 Month | 26 May 2025 | 10193.91 | 1.94% | - | 0.12% | 95/1107 |
6 Month | 25 February 2025 | 11092.29 | 10.92% | - | 8.87% | 391/1032 |
1 Year | - | - | - | - | 0.62% | -/- |
3 Year | - | - | 0% | - | 13.72% | -/- |
5 Year | - | - | 0% | - | 17.92% | -/- |
Since Inception | 19 November 2024 | 10235.30 | 2.35% | 2.35% | 8.15% | 958/1182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 December 2024 | 90,000 | 91155.11 | 1.28% | 1.28% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.04%
Standard Deviation
1.07%
Beta
-0.16%
Sharpe Ratio
0.01%
Treynor's Ratio
-1.06%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Max Healthcare | 10.05% | 12890 | 1.61 | Equity | Healthcare |
Dixon Technolog. | 8.15% | 773 | 1.30 | Equity | Consumer Durables |
Fortis Health. | 5.56% | 10358 | 0.89 | Equity | Healthcare |
Marico | 4.66% | 10499 | 0.75 | Equity | FMCG |
Godrej Propert. | 3.93% | 2988 | 0.63 | Equity | Realty |
Voltas | 3.76% | 4523 | 0.60 | Equity | Consumer Durables |
Page Industries | 3.76% | 123 | 0.60 | Equity | Readymade Garments/ Apparells |
Colgate-Palmoliv | 3.68% | 2619 | 0.59 | Equity | FMCG |
Mankind Pharma | 3.61% | 2244 | 0.58 | Equity | Pharmaceuticals |
FSN E-Commerce | 3.55% | 27098 | 0.57 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) | 15.98 | -1.28% | 1.94% | 10.92% | - | - | |
ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 2.56% | 14.80% | 9.27% | 20.46% | 19.61% | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 August 2025Change in Fund Manager:
Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component) Motilal Oswal Focused Fund Ajay Khandelwal
Atul Mehra
Ankit AgarwalAtul Mehra
Ankit Agarwal
Varun SharmaPowered by Capital Market - Live News
Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.20
Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 05 August 2025Change in Fund Manager:
Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component) Motilal Oswal Focused Fund Ajay Khandelwal
Atul MehraAjay Khandelwal
Atul Mehra
Ankit AgarwalPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
29 October 2024
Total AUM (Cr)
₹15.98
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 29 October 2024, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹15.98 (Cr), as of 28 August 2025, Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 2.35% since its launch.
The current NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) is ₹10.14, as on 28 August 2025. The fund's benchmark index is Nifty MidSmall India Consumption TRI. You can invest in Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.79% in Equity, 0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.35% in Consumer Durables, 15.61% in Healthcare Services, 14.91% in Realty, 9.14% in Pharmaceuticals & Biotech, 7.25% in Agricultural Food & other