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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Others

AUM (Cr.)

17.30

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.11

Sharpe Ratio

0.65

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Nov 19, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) -1.59 1.91 0 0 0 1.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.13 6 3.94 13.76 17.91 8.96
Category Rank 3/6 5/6 4/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9289 3.12 0.00 0.00 0.00 256.63 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hero Motocorp Sep 30, 2025 1.44 8.35 0.00
Equity-Dixon Technolog. Sep 30, 2025 1.34 7.74 2.81
Equity-Fortis Health. Sep 30, 2025 1.03 5.95 15.79
Equity-Marico Sep 30, 2025 0.75 4.34 0.78
Equity-Swiggy Sep 30, 2025 0.73 4.23 0.00
Equity-Vishal Mega Mart Sep 30, 2025 0.64 3.67 0.00
Equity-FSN E-Commerce Sep 30, 2025 0.63 3.67 11.64
Equity-Voltas Sep 30, 2025 0.63 3.62 4.40
Equity-Alkem Lab Sep 30, 2025 0.62 3.57 14.80
Equity-Godrej Propert. Sep 30, 2025 0.59 3.42 -5.87

latest news

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Aug 14, 2025 09:34

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date f...

Aug 13, 2025 10:37

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com