Motilal Oswal Nifty MidSmall India Consumption Index Fund
Direct · Growth ₹8.98
30 Oct 2026
NAV
-6.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.98
Sharpe
-24.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.62%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.76 L | -5.1% | -31.9% | 10.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -5.1% | 14.3% | 5.6% | -19.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -6.0% | -6.5% | -17.1% | 5.5% | -2.98 | -0.95 | 7% | — | — |
-24.3%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-10.6%
Avg Drawdown
Calmar Ratio by Duration
-0.25
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.15 | 1.04 | 98.3% | 100.4% | -13.8% | -12.0% |
| 3 Years | -2.41 | 1.00 | 95.9% | 100.3% | -4.2% | -1.8% |
| 5 Years | -1.46 | 1.00 | 95.9% | 100.3% | -2.5% | -1.1% |
| 7 Years | -1.04 | 1.00 | 95.9% | 100.3% | -1.8% | -0.8% |
| 10 Years | -0.73 | 1.00 | 95.9% | 100.3% | -1.3% | -0.5% |
| 12 Years | -0.61 | 1.00 | 95.9% | 100.3% | -1.1% | -0.4% |
| 15 Years | -0.47 | 1.00 | 95.9% | 100.3% | -0.8% | -0.4% |
29
Total Holdings
48.2%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hero MotoCorp Limited | 8.48% |
| 2 | Fortis Healthcare Limited | 5.35% |
| 3 | Dixon Technologies (India) Limited | 5.15% |
| 4 | Marico Limited | 5.03% |
| 5 | Info Edge (India) Limited | 4.77% |
| 6 | FSN E-Commerce Ventures Limited | 4.15% |
| 7 | Alkem Laboratories Limited | 4.00% |
| 8 | Havells India Limited | 3.88% |
| 9 | Voltas Limited | 3.74% |
| 10 | The Phoenix Mills Limited | 3.63% |