Motilal Oswal Nifty Mid Small India Consumption Index Fund · Regular · Growth
NAV
₹9.3770
as of 17 Jun 2026
Expense Ratio
1.11%
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.00%
SIP returns (XIRR)
- 1Y
- -5.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.70%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,500
Invested
₹8,739
Value today
-10.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹897
Value today
-6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,56,591
Value today
+3.5%
vs lumpsum
STP beat direct lumpsum by 3.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.77
Sharpe Ratio
—
Alpha
—
Beta
-0.71
Sortino
17.86%
Std Dev
-24.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Consumer Durables19.00%
- Retailing16.00%
- Realty11.00%
- Pharmaceuticals & Biotechnology9.00%
- Automobiles8.00%
- Agricultural Food & other Products7.00%
- Leisure Services6.00%
- Personal Products6.00%
- Healthcare Services5.00%
- Telecom - Services3.00%
- Beverages3.00%
- Textiles & Apparels3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Motilal Oswal Nifty Mid Small India Consumption Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Motilal Oswal Nifty Mid Small India Consumption Index Fund · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹20.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MIDSMALL INDIA CONSUMPTION TOTAL RETURN INDEX. The current expense ratio is 1.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations