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Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
-2.05%
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23 Crs

Historical NAV & returns

NAV: ₹10.066 as on Jun 05, 2025
This fund Category average
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This fund Category average

Motilal Oswal Nifty MidSmall India Consumption Index Fund overview

Expense ratio0.62% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)23 Crs
Lock-inNo Lockin
Age7 m since Oct 29, 2024
BenchmarkNifty MidSmall India Consumption TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Motilal Oswal Nifty MidSmall India Consumption Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 1.9% 6.5%
3 Months 8.22% 14.21%
6 Months -5.97% -0.89%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 88.854198%

Small Cap 10.735802%

Other Cap 0.0%

Top sectors

Healthcare 22.63%

Consumer Staples 17.89%

Construction 15.400000000000002%

Consumer Discretionary 11.74%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 0.40959867%

Other Holdings

Others 0.41%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Motilal Oswal Nifty MidSmall India Consumption Index FundN.A.₹23 Crs7 m0.62%
ICICI Prudential BHARAT 22 FOFN.A.₹2,271 Crs6 yrs 11 m0.12%
Motilal Oswal Nifty Bank Index FundN.A.₹634 Crs5 yrs 9 m0.26%
Aditya Birla Sun Life Nifty India Defence Index FundN.A.₹461 Crs9 m0.31%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.₹44 Crs1 yrs 10 m0.22%
ICICI Prudential Nifty Auto Index FundN.A.₹137 Crs2 yrs 8 m0.4%
Fund name1M6M1Y3Y5Y10Y
Motilal Oswal Nifty MidSmall India Consumption Index Fund1.9%-5.97%N.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF3.72%-5.46%1.97%31.06%32.75%12.48%
Motilal Oswal Nifty Bank Index Fund2.9%4.25%13.47%17.03%21.64%7.32%
Aditya Birla Sun Life Nifty India Defence Index Fund29.32%31.3%30.74%9.35%5.51%2.72%
Kotak Nifty Financial Services Ex-Bank Index Fund9.21%11.74%27.76%15.34%8.94%4.37%
ICICI Prudential Nifty Auto Index Fund2.65%-2.75%-4.02%22.75%13.09%6.34%
Fund nameStd. deviationBetaSharpeSortino
Motilal Oswal Nifty MidSmall India Consumption Index FundN.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF17.71.11.272.07
Motilal Oswal Nifty Bank Index Fund14.930.990.71.36
Aditya Birla Sun Life Nifty India Defence Index FundN.A.N.A.N.A.N.A.
Kotak Nifty Financial Services Ex-Bank Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Auto Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Nifty MidSmall India Consumption Index Fund in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.