GMP IPO Watch
Motilal Oswal Nifty MidSmall India Consumption Index Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.25% | +3.19% | 54 of 283 |
| 1M | +2.44% | +2.85% | 143 of 283 |
| 3M | -6.18% | -2.37% | 261 of 283 |
| 6M | -0.02% | +1.56% | 214 of 278 |
| YTD | -5.45% | -0.86% | 208 of 283 |
| 1Y | -8.81% | -0.15% | 253 of 263 |
| INCEPTION | -4.43% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.49% | +14.55% | -16.78% | 51% | 19% |
| 6M | -0.96% | +16.04% | -19.74% | 48% | 17% |
| 1Y | -6.09% | +5.50% | -17.15% | 7% | -0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.54%
- Debt0.00%
- Cash-0.54%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap96.78%
- Small Cap3.22%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.44 | 23.30 |
| P/B | 6.00 | 3.81 |
| Price / Sales | 4.36 | 3.27 |
| Price / Cash Flow | 28.88 | 17.22 |
| Dividend Yield (%) | 0.95 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hero Motocorp | Automobiles | 7.03% | -0.60% |
| Indian Hotels Company | Leisure Services | 6.61% | — |
| Dixon Technologies | Consumer Durables | 5.64% | -1.00% |
| Lenskart Solutions | Retailing | 5.19% | — |
| Info Edge | Retailing | 4.89% | -0.55% |
| Nykaa | Retailing | 4.53% | -0.63% |
| Marico | Agricultural Food & other Products | 4.31% | -0.37% |
| Fortis Healthcare | Equity | 4.15% | -0.95% |
| United Spirits | Beverages | 4.14% | — |
| Swiggy | Retailing | 3.88% | -0.43% |
| Phoenix Mills | Realty | 3.74% | -0.08% |
| Radico Khaitan | Beverages | 3.54% | -0.25% |
| Lodha Developers | Realty | 3.49% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 3.22% | -0.14% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93% | -0.02% |
View all 32 holdings
| Vishal Mega Mart | Retailing | 2.93% | -0.40% |
| Havells | Consumer Durables | 2.65% | -0.73% |
| Prestige Estates Projects | Realty | 2.58% | -0.39% |
| Voltas | Consumer Durables | 2.52% | -0.42% |
| Torrent Power | Power | 2.45% | -0.04% |
| Colgate Palmolive | Personal Products | 2.40% | -0.30% |
| Page Industries | Textiles & Apparels | 2.37% | -0.06% |
| Dabur India | Personal Products | 2.32% | -0.11% |
| Godrej Properties | Realty | 2.28% | -0.66% |
| Oberoi Realty | Realty | 2.15% | -0.22% |
| Blue Star | Consumer Durables | 2.04% | -0.01% |
| ITC Hotels | Leisure Services | 1.90% | -0.03% |
| Jubilant FoodWorks | Leisure Services | 1.85% | -0.24% |
| IRCTC | Leisure Services | 1.42% | -0.15% |
| Crompton Greaves | Consumer Durables | 1.39% | -0.24% |
| Triparty Repo | Reverse Repo / TREPS | 0.75% | — |
| Net Receivables / (Payables) | Net Current Assets | -1.29% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.06 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -0.51 | Below Average |
| 3Y | -0.56 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty MidSmall India Consumption - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
About This Scheme
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.