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Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth

Benchmark: Nifty MidSmall India Consumption · Riskometer: Very High

₹9.8648

NAV (2026-08-31)

₹24.33 Cr

AUM (2026-08-31)

0.72%

EXPENSE RATIO (DIRECT)

2024-10-29

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-16%-10%-4.3%1.8%7.9%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

19.45%17.36%12.01%8.11%7.45%6.22%TOP 14100%
Consumer Durables 19.45%Retailing 17.36%Realty 12.01%Pharmaceuticals & Biotechnology 8.11%Automobiles 7.45%Agricultural Food & other Products 6.22%Personal Products 5.57%Leisure Services 5.35%Healthcare Services 5.25%Telecom - Services 3.82%Beverages 3.63%Power 2.86%Textiles & Apparels 2.72%Other 0.2%

TOP HOLDINGS

Hero MotoCorp Limited (Automobiles)7.45%
Dixon Technologies (India) Limited (Consumer Durables)6.21%
Fortis Healthcare Limited (Healthcare Services)5.25%
Info Edge India Ltd (Retailing)5.01%
Marico Limited (Agricultural Food & other Products)4.91%
FSN E-Commerce Ventures Limited (Retailing)4.86%
Swiggy Limited (Retailing)4.31%
Vodafone Idea Limited (Telecom - Services)3.82%
The Phoenix Mills Limited (Realty)3.77%
Radico Khaitan Limited (Beverages)3.63%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.23

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

99.8%TOP 3100%
Equity 99.8%Debt 0%Cash 0.2%

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Market Cap Split

As of Jul-2026

74.26%25.47%TOP 3100%
Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.