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SchemeMotilal Oswal Mutual FundOther Scheme - Index FundsAMFI code 153024

Motilal Oswal Nifty MidSmall India Consumption Index Fund

Former names in the AMC's files: MO Nifty MidSmall India Consumption Index Fund

NAV, Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth₹9.571925 Sep 2026 · Source: AMFI
AUM₹23.1 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.72 % · Regular 1.13 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹24.2 cr30 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund50.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

30 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HEROMOTOCO Trimmed3,5113,406−105₹1.9 cr
DIXON Trimmed1,1221,088−34₹1.6 cr
NAUKRI Trimmed10,35610,080−276₹1.3 cr
NYKAA Trimmed37,00935,897−1,112₹1.3 cr
FORTIS Trimmed14,09413,671−423₹1.2 cr
MARICO Trimmed14,31613,886−430₹1.1 cr
SWIGGY Trimmed38,38637,232−1,154₹1.0 cr
IDEA Trimmed7.45 lakh7.22 lakh−22,378₹1.0 cr
PHOENIXLTD Trimmed5,0494,897−152₹0.93 cr
RADICO Trimmed2,1192,055−64₹0.92 cr
HAVELLS Trimmed6,8166,611−205₹0.82 cr
ALKEM Trimmed1,5831,535−48₹0.82 cr
VMM Trimmed75,38373,118−2,265₹0.81 cr
PRESTIGE Trimmed4,5624,425−137₹0.72 cr
MANKIND Trimmed3,0622,970−92₹0.72 cr
GODREJPROP Trimmed3,6583,548−110₹0.71 cr
VOLTAS Trimmed6,1675,981−186₹0.71 cr
COLPAL Trimmed3,5633,456−107₹0.66 cr
TORNTPOWER Trimmed5,1434,988−155₹0.61 cr
KALYANKJIL Trimmed10,39210,080−312₹0.61 cr
PAGEIND Trimmed171165−6₹0.59 cr
DABUR Trimmed15,97015,490−480₹0.59 cr
OBEROIRLTY Trimmed3,1833,088−95₹0.58 cr
JUBLFOOD Trimmed10,58610,268−318₹0.51 cr
BLUESTARCO Trimmed3,5093,404−105₹0.50 cr
ITCHOTELS Trimmed30,30629,396−910₹0.47 cr
CROMPTON Trimmed17,37516,853−522₹0.40 cr
IRCTC Trimmed8,1597,914−245₹0.38 cr
ABBOTINDIA Trimmed141137−4₹0.35 cr
PATANJALI Trimmed9,3699,088−281₹0.31 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (30 stocks)

CSV, with the 11 months before
Sector
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components3,406₹1.9 cr7.63%
DIXON Dixon Technologies (India) Limited Consumer Durables1,088₹1.6 cr6.64%
NAUKRI Info Edge (India) Limited Consumer Services10,080₹1.3 cr5.44%
NYKAA FSN E-Commerce Ventures Limited Consumer Services35,897₹1.3 cr5.16%
FORTIS Fortis Healthcare Limited Healthcare13,671₹1.2 cr5.10%
MARICO Marico Limited Fast Moving Consumer Goods13,886₹1.1 cr4.68%
SWIGGY Swiggy Limited Consumer Services37,232₹1.0 cr4.31%
IDEA Vodafone Idea Limited Telecommunication7.22 lakh₹1.0 cr4.25%
PHOENIXLTD The Phoenix Mills Limited Realty4,897₹0.93 cr3.82%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods2,055₹0.92 cr3.79%
HAVELLS Havells India Limited Consumer Durables6,611₹0.82 cr3.38%
ALKEM Alkem Laboratories Limited Healthcare1,535₹0.82 cr3.36%
VMM Vishal Mega Mart Limited Consumer Services73,118₹0.81 cr3.33%
PRESTIGE Prestige Estates Projects Limited Realty4,425₹0.72 cr2.97%
MANKIND Mankind Pharma Limited Healthcare2,970₹0.72 cr2.95%
GODREJPROP Godrej Properties Limited Realty3,548₹0.71 cr2.94%
VOLTAS Voltas Limited Consumer Durables5,981₹0.71 cr2.94%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods3,456₹0.66 cr2.70%
TORNTPOWER Torrent Power Limited Power4,988₹0.61 cr2.49%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables10,080₹0.61 cr2.49%
PAGEIND Page Industries Limited Textiles165₹0.59 cr2.43%
DABUR Dabur India Limited Fast Moving Consumer Goods15,490₹0.59 cr2.43%
OBEROIRLTY Oberoi Realty Limited Realty3,088₹0.58 cr2.37%
JUBLFOOD Jubilant Foodworks Limited Consumer Services10,268₹0.51 cr2.09%
BLUESTARCO Blue Star Limited Consumer Durables3,404₹0.50 cr2.05%
ITCHOTELS ITC Hotels Limited Consumer Services29,396₹0.47 cr1.93%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables16,853₹0.40 cr1.63%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services7,914₹0.38 cr1.57%
ABBOTINDIA Abbott India Limited Healthcare137₹0.35 cr1.46%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods9,088₹0.31 cr1.29%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Consumer Services
    23.9%
  2. Consumer Durables
    19.2%
  3. Fast Moving Consumer Goods
    14.9%
  4. Healthcare
    12.9%
  5. Realty
    12.2%
  6. Automobile and Auto Components
    7.7%
  7. Telecommunication
    4.3%
  8. Power
    2.5%
  9. Textiles
    2.4%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    92.0%
  2. Large Cap
    4.3%
  3. Small Cap
    3.7%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

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

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−6.69 % in total 25 Sep 2025 · NAV ₹10.258525 Sep 2026 · NAV ₹9.5719
Since first NAV−3.80 % a year, compounded 25 Nov 2024 · NAV ₹10.276225 Sep 2026 · NAV ₹9.5719

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153025).

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