Motilal Oswal Nifty MidSmall India Consumption Index Fund
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall India Consumption Total Return Index, subject to tracking error.
Growthvine rating: 1/5 — ranked #238 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.59 (as of 2026-10-23) |
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| AUM | ₹23 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −24.80% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 96.8% |
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| Small cap | 3.2% |
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Concentration
| Top 5 holdings | 29.4% |
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| Top 10 holdings | 50.4% |
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| Total holdings | 30 |
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Top holdings
- Hero MotoCorp Limited — 7.0%
- Indian Hotels Co. Ltd — 6.6%
- Dixon Technologies (India) Limited — 5.6%
- Lenskart Solutions Limited — 5.2%
- Info Edge(India) Ltd. — 4.9%
- FSN E-Commerce Ventures Limited — 4.5%
- Marico Limited — 4.3%
- Fortis Healthcare Ltd — 4.2%
- United Spirits Limited — 4.1%
- SWIGGY LIMITED — 3.9%
Top sectors
- Retail — 40.4%
- Consumer Durables — 14.2%
- SERVICES — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.6% | — | — |
| 2025 | −8.7% | — | — |