Scheme

Motilal Oswal Nifty MidSmall India Consumption Index Fund

Holds 30 companies worth ₹22.7 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹22.6 CrMotilal Oswal Nifty MidSmall India Consumption Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹24.3 Cr.
  • Largest holding

    Hero MotoCorpHero MotoCorp is 7.0% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202622.6−7.3%
Aug 202624.3−4.1%
Jul 202625.4+5.0%
Jun 202624.2+3.4%
May 202623.4+1.0%
Apr 202623.1+18.5%
Mar 202619.5−11.0%
Feb 202621.9+7.8%
Jan 202620.4+1.7%
Dec 202520+5.5%
Nov 202519−2.5%
Oct 202519.5+12.4%
AUM at month end, Sept 2026
₹23 Cr
+15.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202646.81%−0.94 pt
Jun 202647.76%−2.68 pt
Mar 202650.44%−7.73 pt
Dec 202558.17%−3.03 pt
Direct plans' share of AUM, Sept 2026
46.81%
−11.35 pt since Dec 2025
Fig. 2.Motilal Oswal Nifty MidSmall India Consumption Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmall India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.96%−5.00%––−4.10%
3 months *
−7.43%−7.53%––−3.57%
6 months *
+3.09%+2.87%––+2.05%
1 year
−11.31%−11.71%−10.84%−0.47 pt−0.35%
Since launch
−4.67%−5.12%−4.00%−0.67 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmall India Consumption TRI. * From NAVs. Source: AMFI.