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OmniAsset › Mutual funds › Motilal Oswal Nifty MidSmall India Consumption Index Fund

Motilal Oswal Nifty MidSmall India Consumption Index Fund

Index Fund fund benchmarked to Nifty MidSmall India Consumption Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.7509
CategoryIndex Fund
PlanDirect · Growth
Launched29 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MidSmall India Consumption Total Return Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.00%
AUM₹11.1 Cr
Growth of ₹10,000₹9,48925 Nov 2024 to 2 Sep 2026
₹10,706₹10,055₹9,404₹8,753₹8,102Nov 2024May 2025Oct 2025Mar 2026Sep 2026
₹9,489 (-2.9% a year) Motilal Oswal Nifty MidSmall India Consumption Index Fund

Performance (trailing, annualised)

1Y annualised-5.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1401.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-8.27%

Rolling returns

Rolling 1Y · average40 windows since 27 Nov 2025-5.20%
Rolling 1Y · median-5.32%
Rolling 1Y · worst window-12.08%
Rolling 1Y · best window3.69%
Rolling 1Y · windows positive8%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.06%
Downside deviation (3Y)12.78%
Maximum drawdown-24.33%

Management

Fund manager18, 21
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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