Fund Overview
Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund
Underlying Index: Nifty MidSmall India ConsumptionISIN: INF247L01DU7
8.67-17.15% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 1.02% |
| P/E | 50.40 |
| P/B | 11.04 |
| Div Yield | 0.78% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 50.40 |
| P/B | 11.04 |
| Div Yield | 0.78% |
| Std Deviation (1 yr) | 1.02% |
Fund Parameters
| AUM (Cr) | 23 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.08% |
| All-In-Cost | 0.63% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 23 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.08% |
| All-In-Cost | 0.63% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Healthcare15.5%
- Realty14.2%
- Consumer Durables11.6%
- Retailing11.3%
- FMCG10.9%
- Hospitality9.9%
- Alcohol7.7%
- Automobile & Ancillaries7.0%
- IT4.9%
- Capital Goods2.6%
- Power2.4%
- Textile2.4%
- Miscellaneous0.8%
- Healthcare15.5%
- Realty14.2%
- Consumer Durables11.6%
- Retailing11.3%
- FMCG10.9%
- Hospitality9.9%
- Alcohol7.7%
- Automobile & Ancillaries7.0%
- IT4.9%
- Capital Goods2.6%
- Power2.4%
- Textile2.4%
- Miscellaneous0.8%
Fund Holdings
| Name | Weight |
|---|
| Hero MotoCorp Ltd. | 7.0% |
| The Indian Hotels Company Ltd. | 6.6% |
| Dixon Technologies (India) Ltd. | 5.6% |
| Lenskart Solutions Ltd. | 5.2% |
| Info Edge (India) Ltd. | 4.9% |
| FSN E-Commerce Ventures Ltd. | 4.5% |
| Marico Ltd. | 4.3% |
| Fortis Healthcare Ltd. | 4.1% |
| United Spirits Ltd. | 4.1% |
| Swiggy Ltd. | 3.9% |
| The Phoenix Mills Ltd. | 3.7% |
| Radico Khaitan Ltd. | 3.5% |
| Lodha Developers Ltd. | 3.5% |
| Alkem Laboratories Ltd. | 3.2% |
| Mankind Pharma Ltd. | 2.9% |
| Vishal Mega Mart Ltd. | 2.9% |
| Havells India Ltd. | 2.6% |
| Prestige Estates Projects Ltd. | 2.6% |
| Voltas Ltd. | 2.5% |
| Torrent Power Ltd. | 2.4% |
| Colgate-Palmolive (India) Ltd. | 2.4% |
| Page Industries Ltd. | 2.4% |
| Dabur India Ltd. | 2.3% |
| Godrej Properties Ltd. | 2.3% |
| Oberoi Realty Ltd. | 2.1% |
| Blue Star Ltd. | 2.0% |
| ITC Hotels Ltd. | 1.9% |
| Jubilant FoodWorks Ltd. | 1.9% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.4% |
| Crompton Greaves Consumer Electricals Ltd. | 1.4% |
| Tri-Party Repo (TREPS) | 0.8% |
| Net Current Asset | -1.3% |
NameWeight
Hero MotoCorp Ltd.7.0%
The Indian Hotels Company Ltd.6.6%
Dixon Technologies (India) Ltd.5.6%
Lenskart Solutions Ltd.5.2%
Info Edge (India) Ltd.4.9%
FSN E-Commerce Ventures Ltd.4.5%
Marico Ltd.4.3%
Fortis Healthcare Ltd.4.1%
United Spirits Ltd.4.1%
Swiggy Ltd.3.9%
The Phoenix Mills Ltd.3.7%
Radico Khaitan Ltd.3.5%
Lodha Developers Ltd.3.5%
Alkem Laboratories Ltd.3.2%
Mankind Pharma Ltd.2.9%
Vishal Mega Mart Ltd.2.9%
Havells India Ltd.2.6%
Prestige Estates Projects Ltd.2.6%
Voltas Ltd.2.5%
Torrent Power Ltd.2.4%
Colgate-Palmolive (India) Ltd.2.4%
Page Industries Ltd.2.4%
Dabur India Ltd.2.3%
Godrej Properties Ltd.2.3%
Oberoi Realty Ltd.2.1%
Blue Star Ltd.2.0%
ITC Hotels Ltd.1.9%
Jubilant FoodWorks Ltd.1.9%
Indian Railway Catering And Tourism Corporation Ltd.1.4%
Crompton Greaves Consumer Electricals Ltd.1.4%
Tri-Party Repo (TREPS)0.8%
Net Current Asset-1.3%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
29.4%
29%
share
Top 6–10
5 holdings
21.0%
21%
share
Top 11–20
10 holdings
30.0%
30%
share
Beyond 20
11 holdings
20.9%
21%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap97.3%
- Small Cap3.2%
- Mid Cap97.3%
- Small Cap3.2%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.10 |
| Upside Capture | 98.02% |
| Downside Capture | 100.22% |
Index Methodology
| Factor Basis | Size (Market Cap), Sector/Theme |
| What universe selected from? | Nifty MidSmallcap 400 index |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 10%; Capping Quarterly |
| Stocks Included | Max 30 stocks. Top 30 stocks from basic Industries like pharmaceuticals, media and entertainment, telecom services, hotels, consumer electronics, residential, commercial projects, etc from the Nifty MidSmallcap are 250 based on Free Float Market Capitalization (6-month average) selected. Eligible universe constituent must have at least 50% operating revenues domestically. |
| Exclusions | Contituents moving out of the Nifty MidSmall 400 and currently part of the Nifty MidSmall India Consumption Index; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Constituent's domestic revenue share falls below 50%; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
| Factor Basis | Size (Market Cap), Sector/Theme |
| Universe | Nifty MidSmallcap 400 index |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 10%; Capping Quarterly |
| Stocks Included | Max 30 stocks. Top 30 stocks from basic Industries like pharmaceuticals, media and entertainment, telecom services, hotels, consumer electronics, residential, commercial projects, etc from the Nifty MidSmallcap are 250 based on Free Float Market Capitalization (6-month average) selected. Eligible universe constituent must have at least 50% operating revenues domestically. |
| Exclusions | Contituents moving out of the Nifty MidSmall 400 and currently part of the Nifty MidSmall India Consumption Index; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Constituent's domestic revenue share falls below 50%; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month average FF Market Cap is at least 1.5x the smallest index constituent; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
Fund • Last updated: 25/10/2026