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NAV as on Nov 4, 2025
Benchmark
Nifty MidSmall India Consumption Total Return
Expense Ratio
1.11%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 17 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.03%
Launch Date
Oct 29, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.46 | 1.40 | -0.09 | 4.38 | NA | NA | NA | NA | -0.03 |
| Category Average (%) | 0.06 | 0.32 | 0.88 | 1.62 | 2.34 | NA | NA | NA | 3.65 |
| Rank within Category | 827 | 742 | 1193 | 833 | NA | NA | NA | NA | 1363 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.31 | 2,02,458 | -1.75 | 2.92 | 3.79 | 6.09 | 7.95 | 13.43 | 17.22 | 12.99 | 37.90 | 0.04 | |
| 923.04 | 1,17,106 | -1.81 | 2.89 | 3.27 | 4.67 | 7.14 | 12.36 | 16.21 | 12.80 | 43.09 | 0.04 | |
| 281.38 | 63,832 | -1.75 | 2.92 | 3.80 | 6.10 | 7.96 | 13.44 | 17.24 | 13.32 | 74.01 | 0.05 | |
| 289.16 | 50,743 | -1.75 | 2.93 | 3.80 | 6.10 | 7.96 | 13.45 | 17.86 | 13.52 | 26.81 | 0.05 | |
| 917.35 | 49,897 | -1.81 | 2.89 | 3.28 | 4.67 | 7.15 | 12.36 | 16.21 | 13.19 | 55.87 | 0.05 | |
| 287.68 | 32,453 | -1.75 | 2.93 | 3.80 | 6.10 | 7.98 | 13.46 | 17.88 | 13.25 | 30.47 | 0.02 | |
| 93.02 | 32,226 | -1.73 | -0.85 | 3.09 | 5.63 | 1.74 | 34.09 | 41.31 | 15.77 | 21.20 | 0.01 | |
| 99.65 | 29,323 | -0.36 | 2.90 | 19.99 | 27.23 | 51.29 | 32.02 | 17.30 | 15.21 | 13.47 | 0.79 | |
| 1,556.18 | 25,361 | 0.13 | 0.86 | 1.52 | 3.75 | 9.05 | 8.71 | 6.76 | NA | 7.85 | NA | |
| 176.23 | 24,336 | -1.75 | 2.90 | 3.73 | 5.96 | 7.69 | 13.10 | 17.53 | 13.25 | 11.85 | 0.29 |
Nov 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 49.64 | 6,089 | 45.34 | 22.17 | |
| Others - Index Funds/ETFs | 10.45 | 3,703 | 28.20 | NA | |
| Others - Index Funds/ETFs | 38.26 | 2,631 | 6.20 | 26.87 | |
| Others - Index Funds/ETFs | 17.22 | 2,618 | -5.01 | NA | |
| Others - Index Funds/ETFs | 26.37 | 2,507 | 5.35 | 19.26 | |
| Others - Index Funds/ETFs | 37.15 | 997 | -1.95 | 27.72 | |
| Others - Index Funds/ETFs | 27.06 | 887 | 13.28 | NA | |
| Others - Index Funds/ETFs | 15.37 | 878 | -8.76 | NA | |
| Others - Fund of Funds | 22.86 | 834 | 50.14 | NA | |
| Others - Index Funds/ETFs | 88.32 | 781 | 29.07 | NA |
Nov 4, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.41 | 34,749 | -1.55 | 2.43 | 0.38 | 9.52 | 0.51 | 24.79 | 32.08 | 17.84 | 22.10 | 1.55 | |
| 34.88 | 13,778 | -0.98 | 1.09 | 3.90 | 17.96 | 7.49 | 27.02 | 27.78 | NA | 22.97 | 1.67 | |
| 62.61 | 13,554 | -0.88 | 2.75 | 0.76 | 9.72 | 5.45 | 21.23 | 19.22 | 13.53 | 17.25 | 1.70 | |
| 220.14 | 10,804 | -2.09 | 2.47 | 11.02 | 32.83 | 34.30 | 36.48 | 21.84 | 21.74 | 23.57 | 0.58 | |
| 49.64 | 6,089 | -0.12 | 5.06 | 20.25 | 41.58 | 45.34 | 38.73 | 22.17 | NA | 26.03 | 0.58 | |
| 14.52 | 5,452 | 0.01 | 3.67 | 4.57 | 17.13 | 6.21 | NA | NA | NA | 22.31 | 1.83 |
Nov 4, 2025
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