Motilal Oswal Nifty MidSmall India Consumption Index Fund

Mutual fund

Direct · Growth

· AMFI 153025

₹9.66

−5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 0.80%; Since 1 October 2026
Fund size: ₹24 crore
Started: 19 November 2024
Exit load: 1% if sold within 15 days
Compared against: Nifty MidSmall India Consumption TRI
Plan: Direct · Growth
Companies held: 30; 31 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Motilal Oswal Nifty MidSmall India Consumption Index Fund
86%9%

Industries

Consumer Discretionary33%
Consumer Staples18%
Technology14%
Healthcare13%
Real Estate12%
Industrials7%
Energy & Utilities2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
Hero Motocorp Ltd
MidConsumer Discretionary
7.6%
2
Dixon Technologies (India) Ltd
MidConsumer Discretionary
6.6%
3
Info Edge (India) Ltd
MidTechnology
5.4%
4
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
5.2%
5
Fortis Healthcare Ltd
MidHealthcare
5.1%
6
Marico Ltd
MidConsumer Staples
4.7%
7
Swiggy Ltd.
MidTechnology
4.3%
8
Vodafone Idea Ltd
LargeTechnology
4.3%
9
Phoenix Mills Ltd
MidReal Estate
3.8%
10
Radico Khaitan Ltd
MidConsumer Staples
3.8%

Show all 30

11
Havells India Ltd
MidConsumer Discretionary
3.4%
12
Alkem Laboratories Ltd
MidHealthcare
3.4%
13
Vishal Mega Mart Ltd.
MidConsumer Staples
3.3%
14
Prestige Estates Projects Ltd
MidReal Estate
3.0%
15
Mankind Pharma Ltd.
MidHealthcare
3.0%
16
Godrej Properties Ltd
MidReal Estate
2.9%
17
Voltas Ltd
MidIndustrials
2.9%
18
Colgate-Palmolive (India) Ltd
MidConsumer Staples
2.7%
19
Torrent Power Ltd
MidEnergy & Utilities
2.5%
20
Kalyan Jewellers India Ltd
MidConsumer Discretionary
2.5%
21
Page Industries Ltd
MidConsumer Discretionary
2.4%
22
Dabur India Ltd
MidConsumer Staples
2.4%
23
Oberoi Realty Ltd
MidReal Estate
2.4%
24
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
2.1%
25
Blue Star Ltd
SmallIndustrials
2.0%
26
ITC Hotels Ltd
SmallConsumer Discretionary
1.9%
27
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
1.6%
28
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
1.6%
29
Abbott India Ltd
MidHealthcare
1.5%
30
Patanjali Foods Ltd
MidConsumer Staples
1.3%

What does it cost?

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

How has it done?

1 year: −5.5%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −24.3% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.72% to 0.80% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 July 2026Fee changed from 0.65% to 0.72% a year.
30 June 2026Fee changed from 0.72% to 0.65% a year.
1 June 2026Fee changed from 0.65% to 0.72% a year.

Show all 17

30 May 2026Fee changed from 0.75% to 0.65% a year.
29 May 2026Fee changed from 0.65% to 0.75% a year.
26 May 2026Fee changed from 0.78% to 0.65% a year.
25 May 2026Fee changed from 0.65% to 0.78% a year.
13 May 2026Fee changed from 0.88% to 0.65% a year.
12 May 2026Fee changed from 0.71% to 0.88% a year.
11 May 2026Fee changed from 0.65% to 0.71% a year.
7 May 2026Fee changed from 0.96% to 0.65% a year.
6 May 2026Fee changed from 0.74% to 0.96% a year.
5 May 2026Fee changed from 0.65% to 0.74% a year.
30 April 2026Fee moved between 0.61% and 0.65% a year (2 changes, 28 May 2025 – 30 Apr 2026).
28 January 2025Fee changed from 0.50% to 0.61% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026