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 |
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| NAV | ₹9.11 (as of 2026-10-01) |
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| AUM | ₹25 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 | 4.3% |
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| Mid cap | 92.0% |
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| Small cap | 3.7% |
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Concentration
| Top 5 holdings | 30.0% |
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| Top 10 holdings | 50.8% |
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| Total holdings | 30 |
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Top holdings
- Hero MotoCorp Limited — 7.6%
- Dixon Technologies (India) Limited — 6.6%
- Info Edge(India) Ltd. — 5.4%
- FSN E-Commerce Ventures Limited — 5.2%
- Fortis Healthcare Ltd — 5.1%
- Marico Limited — 4.7%
- SWIGGY LIMITED — 4.3%
- VODAFONE IDEA LIMITED — 4.3%
- The Phoenix Mills Ltd. — 3.8%
- Radico Khaitan Ltd. — 3.8%
Top sectors
- Retail — 30.3%
- Consumer Durables — 19.1%
- Pharma & Biotech — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.4% | — | — |
| 2025 | −8.7% | — | — |