Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct - Growth is a mutual fund scheme launched on 19 Nov 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹14.90 crores, and the current NAV stands at ₹9.9965 as of 30 Apr 2025. The expense ratio of the fund is 0.61%. From the funds total AUM, its top holdings include SBI Savings Dir Gr at 10.36%, HDFC Bank Ltd. at 4.52%, Punjab National Bank at 4.18%, Bharti Telecom Limited at 3.58%, Jsw Infrastructure Ltd at 3.58%
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Fund Details
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 14.90
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
Inception Date
19 Nov 2024
Fund Age
0 Yrs
Benchmark
Nifty MidSmall India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Exit load of 1%, if redeemed within 15 days.
Tax Implication
If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Asset Allocation
AUM
₹14.90 Cr
Cash Holding
65.29%
Equity
1.00%
Cash
65.29%
Debt
34.42%
Other
0.29%
Sector Holdings
as of 31 Mar 2025
Sectors
Allocation
Weightage
Value (in Cr.)
Other
100%
100.00%
₹ 30,211
Stock Holdings
as of 31 Mar 2025
Name
Allocation
Weightage
Value (in Cr.)
Sector
S
SBI Savings Dir Gr
10.35815
10.36%
₹ 3,169
Others
H
HDFC Bank Ltd.
4.5206
4.52%
₹ 1,222
Others
P
Punjab National Bank
4.17573
4.18%
₹ 1,129
Others
B
Bharti Telecom Limited
3.58274
3.58%
₹ 969
Others
J
Jsw Infrastructure Ltd
3.58162
3.58%
₹ 969
Others
L
LIC Housing Finance Limited**
3.48307
3.48%
₹ 942
Others
0
07.00 RJ Sdl 2025
2.96756
2.97%
₹ 802
Others
N
National Bank For Agriculture And Rural Development
2.88589
2.89%
₹ 780
Others
P
Punjab National Bank (18/03/2026)
2.78479
2.78%
₹ 753
Others
T
Torrent Electricals Limited (27/08/2025) **
2.70109
2.70%
₹ 730
Others
N
National Bank for Agriculture and Rural Development
2.6062
2.61%
₹ 705
Others
S
Small Industries Development Bank Of India
2.44463
2.44%
₹ 661
Others
I
IDBI Bank Limited
2.44323
2.44%
₹ 661
Others
T
Tata Capital Housing Finance Limited
2.44323
2.44%
₹ 661
Others
P
Panatone Finvest Limited
2.10542
2.11%
₹ 569
Others
I
Indusind Bank Limited
1.80591
1.81%
₹ 488
Others
C
Csb Bank Ltd
1.79156
1.79%
₹ 484
Others
I
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
1.75199
1.75%
₹ 474
Others
K
Kotak Mahindra Bank Limited
1.75004
1.75%
₹ 473
Others
K
Kotak Mahindra Bank Limited
1.74731
1.75%
₹ 473
Others
U
Union Bank Of India
1.74625
1.75%
₹ 472
Others
B
Bank Of Baroda**
1.74453
1.74%
₹ 472
Others
T
Tata Capital Ltd.
1.7422
1.74%
₹ 471
Others
S
Small Industries Development Bank Of India**
1.73824
1.74%
₹ 470
Others
S
SMFG India Cr Co.Ltd.
1.72987
1.73%
₹ 468
Others
I
Indian Bank
1.56455
1.56%
₹ 423
Others
S
Small Industries Development Bank Of India
1.4021
1.40%
₹ 379
Others
N
National Bank For Agriculture And Rural Development (10/03/2026)
M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
Name
Dishant Mehta
Qualification
Bachelors of Science (B.SC)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
When was Motilal Oswal Nifty MidSmall India Consumption Index Fund launched?
Motilal Oswal Nifty MidSmall India Consumption Index Fund was launched on 19 Nov 2024.
What is the current NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund?
The current NAV of Motilal Oswal Nifty MidSmall India Consumption Index Fund is ₹9.9965 as of 30 Apr 2025.
What is the AUM of Motilal Oswal Nifty MidSmall India Consumption Index Fund?
The latest value of AUM of Motilal Oswal Nifty MidSmall India Consumption Index Fund is ₹14.90 crores as of 30 Apr 2025.
What is the rate of return of Motilal Oswal Nifty MidSmall India Consumption Index Fund?
The return on investment of Motilal Oswal Nifty MidSmall India Consumption Index Fund is:
In the past 1Y: 0.00%
In the past 3Y: 0.00%
In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Nifty MidSmall India Consumption Index Fund?
The expense ratio of Motilal Oswal Nifty MidSmall India Consumption Index Fund is 0.61%.
What is exit load of Motilal Oswal Nifty MidSmall India Consumption Index Fund?
The exit load of Motilal Oswal Nifty MidSmall India Consumption Index Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
What is the portfolio of Motilal Oswal Nifty MidSmall India Consumption Index Fund?
The portfolio of Motilal Oswal Nifty MidSmall India Consumption Index Fund includes: Top 3 sectoral holdings include:
Others: 112.48%
How risky is investing in Motilal Oswal Nifty MidSmall India Consumption Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal Nifty MidSmall India Consumption Index Fund is Very High.
Who is the fund manager Motilal Oswal Nifty MidSmall India Consumption Index Fund?
The fund manager of Motilal Oswal Nifty MidSmall India Consumption Index Fund is Swapnil Mayekar, Rakesh Shetty, Dishant Mehta.
What is the minimum investment required in Motilal Oswal Nifty MidSmall India Consumption Index Fund?
If you wish to invest in Motilal Oswal Nifty MidSmall India Consumption Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Motilal Oswal Nifty MidSmall India Consumption Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal Nifty MidSmall India Consumption Index Fund:
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