Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular-Growth
Mid CapEquity: Thematic-Consumptionअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-2.05%
1M
-7.09%
3M
-7.23%
6M
+1.11%
9M
-9.64%
1Y
-12.40%
सुरुवातीपासून
-5.88%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप4.27%मिड कॅप92.00%स्मॉल कॅप3.73%
P/E
25.39
P/B
7.25
शैली
Blend
क्षेत्रनिहाय वाटप
Services23.83%
Consumer Staples14.89%
Healthcare12.87%
Construction12.10%
Capital Goods10.02%
Consumer Discretionary9.11%
Automobile7.63%
Communication4.25%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Return that corresponds to the returns of the Nifty MidSmall India Consumption Total Return Index, subject to tracking error. Long term capital growth.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00