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)
: 63.72
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 12.2617
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 | 0.38 | 1.58 | 18.61 | 21.02 | - | - | - | 23.13 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | 12.10 | 27839 | 7.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.49 | 22690 | 4.13 |
| Equity | HDFC AMC | Capital Markets | 5.65 | 6940 | 3.60 |
| Equity | Federal Bank | Banks | 5.61 | 167773 | 3.57 |
| Equity | IDFC First Bank | Banks | 5.16 | 451784 | 3.29 |
| Equity | AU Small Finance | Banks | 4.92 | 38410 | 3.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.89 | 3488 | 3.11 |
| Equity | Max Financial | Insurance | 4.65 | 18015 | 2.96 |
| Equity | Yes Bank | Banks | 4.11 | 1289434 | 2.62 |
| Equity | Sundaram Finance | Finance | 3.82 | 4707 | 2.43 |
| Equity | C D S L | Capital Markets | 3.42 | 12178 | 2.18 |
| Equity | One 97 | Financial Technology (Fintech) | 3.37 | 23309 | 2.15 |
| Equity | Union Bank (I) | Banks | 3.18 | 132097 | 2.02 |
| Equity | SBI Cards | Finance | 3.06 | 20480 | 1.95 |
| Equity | Muthoot Finance | Finance | 3.01 | 7330 | 1.92 |
| Equity | Indian Bank | Banks | 2.43 | 24159 | 1.55 |
| Equity | Cams Services | Capital Markets | 2.20 | 3277 | 1.40 |
| Equity | Aditya Birla Cap | Finance | 2.12 | 48842 | 1.35 |
| Equity | LIC Housing Fin. | Finance | 1.99 | 20556 | 1.27 |
| Equity | M & M Fin. Serv. | Finance | 1.91 | 45221 | 1.22 |
| Equity | Angel One | Capital Markets | 1.82 | 3978 | 1.16 |
| Equity | L&T Finance Ltd | Finance | 1.77 | 54970 | 1.13 |
| Equity | Bandhan Bank | Banks | 1.72 | 57900 | 1.09 |
| Equity | Manappuram Fin. | Finance | 1.62 | 37521 | 1.03 |
| Equity | RBL Bank | Banks | 1.58 | 40613 | 1.00 |
| Equity | Indian Energy Ex | Capital Markets | 1.57 | 51808 | 1.00 |
| Equity | Bank of India | Banks | 1.54 | 83073 | 0.98 |
| Equity | Piramal Enterp. | Finance | 1.47 | 8196 | 0.93 |
| Equity | Poonawalla Fin | Finance | 1.43 | 19606 | 0.91 |
| Equity | H U D C O | Finance | 1.27 | 34308 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.67 | 43000 | 0.43 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -0.44 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
