Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
Very High Risk
Equity
₹10.10
-0.65%1D Change
1.03%p.a.
Very High Risk
Equity
₹10.10
-0.65%1D Change
1.03%p.a.
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
₹10.10
-0.65%1D
1.03%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.62%
- Exit Load1% within 15 days
- AUM (Fund size)₹15.76 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Nov 19, 2024
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | 10.05% |
| Dixon Technologies (India) Ltd | 8.15% |
| Fortis Healthcare Ltd | 5.56% |
| Marico Ltd | 4.66% |
| Godrej Properties Ltd | 3.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.10 |
| Class | Equity | Other |
| Inception Date | Nov 19, 2024 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty ... | -1.44% | -3.47% | 0.56% | 10.23% | null% | null% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
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(as per historical returns)
