Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Oct-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 89.16
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 13.005
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G- NAV Chart
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.88 | -3.31 | -2.94 | 11.13 | 45.11 | - | - | 23.91 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 10.76 | 34309 | 9.59 |
| Equity | Federal Bank | Banks | 6.66 | 206584 | 5.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.07 | 21416 | 5.41 |
| Equity | IndusInd Bank | Banks | 5.55 | 55294 | 4.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.31 | 28626 | 4.73 |
| Equity | AU Small Finance | Banks | 5.22 | 47385 | 4.65 |
| Equity | IDFC First Bank | Banks | 5.21 | 555772 | 4.64 |
| Equity | HDFC AMC | Capital Markets | 4.82 | 17083 | 4.29 |
| Equity | One 97 | Financial Technology (Fintech) | 4.34 | 34083 | 3.87 |
| Equity | Max Financial | Insurance | 4.00 | 22131 | 3.57 |
| Equity | Muthoot Finance | Finance | 3.86 | 9001 | 3.44 |
| Equity | Yes Bank | Banks | 3.54 | 1474272 | 3.15 |
| Equity | Union Bank (I) | Banks | 3.28 | 162251 | 2.93 |
| Equity | Indian Bank | Banks | 3.03 | 29670 | 2.70 |
| Equity | 360 ONE | Capital Markets | 2.71 | 21338 | 2.42 |
| Equity | Aditya Birla Cap | Finance | 2.45 | 64409 | 2.18 |
| Equity | ICICI Pru Life | Insurance | 2.35 | 32988 | 2.10 |
| Equity | C D S L | Capital Markets | 2.21 | 14954 | 1.97 |
| Equity | L&T Finance Ltd | Finance | 2.20 | 68673 | 1.96 |
| Equity | SBI Cards | Finance | 2.12 | 25166 | 1.89 |
| Equity | Bank of India | Banks | 1.87 | 102035 | 1.67 |
| Equity | RBL Bank | Banks | 1.69 | 50553 | 1.51 |
| Equity | Cams Services | Capital Markets | 1.57 | 20160 | 1.40 |
| Equity | Angel One | Capital Markets | 1.54 | 5406 | 1.37 |
| Equity | LIC Housing Fin. | Finance | 1.49 | 25245 | 1.32 |
| Equity | Manappuram Fin. | Finance | 1.47 | 46082 | 1.31 |
| Equity | PNB Housing | Finance | 1.45 | 15776 | 1.29 |
| Equity | Bandhan Bank | Banks | 1.28 | 74082 | 1.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.94 | 66735 | 0.84 |
| Equity | H U D C O | Finance | 0.90 | 42135 | 0.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
