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Fund Summary
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-Nov-24
Corpus(Cr.) 23.00 Latest NAV 8.9465 As on 29-10-2026
Equity(%) 100.54 52 Week High 10.3426
Debt(%) -0.54 52 Week Low 8.2705
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty MidSmall India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.36%
Top 10 Holdings 50.37%
Top 25 Holdings 91.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 40.38
Consumer Durables 14.24
SERVICES 11.78
Food Beverage & Tobacco 7.68
Automobile 7.03
Pharma & Biotech 6.15
Agricultural & Farm Machinery 4.31
Healthcare 4.15
Energy 2.45
Textiles 2.37
Cash -0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.03
PE Ratio 48.62
 
Top 25 Holdings
Holdings Net Asset(%)
Hero MotoCorp Limited 7.03
Indian Hotels Co. Ltd 6.61
Dixon Technologies (India) Limited 5.64
Lenskart Solutions Limited 5.19
Info Edge(India) Ltd. 4.89
FSN E-Commerce Ventures Limited 4.53
Marico Limited 4.31
Fortis Healthcare Ltd 4.15
United Spirits Limited 4.14
SWIGGY LIMITED 3.88
The Phoenix Mills Ltd. 3.74
Radico Khaitan Ltd. 3.54
Lodha Developers Limited 3.49
Alkem Laboratories Limited 3.22
Mankind Pharma Limited 2.93
Vishal Mega Mart Limited 2.93
Havells India Limited 2.65
Prestige Estates Projects Limited 2.58
Voltas Ltd. 2.52
TORRENT POWER LIMITED 2.45
Colgate-Palmolive (India) Ltd. 2.40
Page Industries Ltd. 2.37
Dabur India Ltd. 2.32
Godrej Properties Limited 2.28
OBEROI REALTY LIMITED 2.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.27% -10.27% -4.15% -14.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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