Motilal Oswal NIFTY Midsmall India Consumption Index Fund-Regular Plan-Growth
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty MidSmall India Consumption TRI
Inception: 29-10-2024
Exit Load: Nil
Fund Size:₹19.15 Cr
Performance
1Y
Fund-5.79%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-2.40%
Cat. Avg.7.02%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hero MotoCorp Limited | 1.66 | 8.48% |
| 2 | Fortis Healthcare Limited | 1.04 | 5.35% |
| 3 | Dixon Technologies (India) Limited | 1.01 | 5.15% |
| 4 | Marico Limited | 0.98 | 5.03% |
| 5 | Info Edge (India) Limited | 0.93 | 4.77% |
| 6 | Swiggy Limited | 0.90 | 4.61% |
| 7 | FSN E-Commerce Ventures Limited | 0.81 | 4.15% |
| 8 | Alkem Laboratories Limited | 0.78 | 4.00% |
| 9 | Havells India Limited | 0.76 | 3.88% |
| 10 | Voltas Limited | 0.73 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61350 | +2.3% | +4.6% |
| SI | 09 Dec, 24 | 1 L. | 1.01 L. | +0.7% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93959 | -6.0% | N/A |
| SI | 25 Nov, 24 | 1 L. | 96079 | -3.9% | -2.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.