Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular-Growth
Mid CapEquity: Thematic-Consumptionबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.13%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-2.05%
1M
-7.09%
3M
-7.23%
6M
+1.11%
9M
-9.64%
1Y
-12.40%
लॉन्च से अब तक
-5.88%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप4.27%मिड कैप92.00%स्मॉल कैप3.73%
P/E
25.39
P/B
7.25
स्टाइल
Blend
सेक्टर आवंटन
Services23.83%
Consumer Staples14.89%
Healthcare12.87%
Construction12.10%
Capital Goods10.02%
Consumer Discretionary9.11%
Automobile7.63%
Communication4.25%
होल्डिंग्स (31)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Hero Motocorp Ltd. | 7.63% | ₹1.86 Cr | 3,406 |
| Dixon Technologies (India) Ltd. | 6.64% | ₹1.62 Cr | 1,088 |
| Info Edge (India) Ltd. | 5.44% | ₹1.32 Cr | 10,080 |
| FSN E-Commerce Ventures Ltd. | 5.16% | ₹1.25 Cr | 35,897 |
| Fortis Healthcare Ltd. | 5.10% | ₹1.24 Cr | 13,671 |
| Marico Ltd. | 4.68% | ₹1.14 Cr | 13,886 |
| Swiggy Ltd. | 4.31% | ₹1.05 Cr | 37,232 |
| Vodafone Idea Ltd. | 4.25% | ₹1.03 Cr | 7,22,220 |
| The Phoenix Mills Ltd. | 3.82% | ₹0.93 Cr | 4,897 |
| Radico Khaitan Ltd. | 3.79% | ₹0.92 Cr | 2,055 |
फंड विवरण
संक्षेप में
Return that corresponds to the returns of the Nifty MidSmall India Consumption Total Return Index, subject to tracking error. Long term capital growth.
निवेश उद्देश्य
The scheme seeks 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.
एग्ज़िट लोड
Exit load of 1%, if redeemed within 15 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹500
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00