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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Others
AUM (Cr.) 19.53
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.11
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Nov 19, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 3.87 -12.02 -7.37 0 0 -6.69
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.08 0.00 0.00 333.66 1.12 500.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G) 3.87 -12.02 -7.37 0 0 -6.69
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.0555 3.44 45.08 0.00 0.00 333.66 1.12 500.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hero Motocorp Mar 31, 2026 1.66 8.48 -10.10
Equity-Fortis Health. Mar 31, 2026 1.04 5.35 -8.45
Equity-Dixon Technolog. Mar 31, 2026 1.01 5.15 -8.45
Equity-Marico Mar 31, 2026 0.98 5.03 -0.98
Equity-Info Edg.(India) Mar 31, 2026 0.93 4.77 0.00
Equity-Swiggy Mar 31, 2026 0.90 4.61 -15.49
Equity-FSN E-Commerce Mar 31, 2026 0.81 4.15 -2.89
Equity-Alkem Lab Mar 31, 2026 0.78 4.00 -8.17
Equity-Havells India Mar 31, 2026 0.76 3.88 0.00
Equity-Voltas Mar 31, 2026 0.73 3.74 -5.93

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SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com