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)
: 54.76
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.2626
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 | -1.28 | 0.39 | 10.28 | 6.08 | 20.61 | - | - | 30.6 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 11.03 | 26880 | 7.80 |
| Equity | Federal Bank | Banks | 5.90 | 161788 | 4.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.70 | 22196 | 4.03 |
| Equity | IndusInd Bank | Banks | 5.26 | 43350 | 3.72 |
| Equity | HDFC AMC | Capital Markets | 5.05 | 13380 | 3.57 |
| Equity | AU Small Finance | Banks | 5.00 | 37040 | 3.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.78 | 3358 | 3.38 |
| Equity | IDFC First Bank | Banks | 4.68 | 413179 | 3.31 |
| Equity | One 97 | Financial Technology (Fintech) | 4.51 | 24180 | 3.19 |
| Equity | Yes Bank | Banks | 4.20 | 1296205 | 2.97 |
| Equity | Max Financial | Insurance | 4.17 | 17344 | 2.95 |
| Equity | Muthoot Finance | Finance | 3.73 | 7058 | 2.64 |
| Equity | Indian Bank | Banks | 2.86 | 23259 | 2.02 |
| Equity | Union Bank (I) | Banks | 2.75 | 127180 | 1.94 |
| Equity | C D S L | Capital Markets | 2.68 | 11724 | 1.89 |
| Equity | Aditya Birla Cap | Finance | 2.54 | 50311 | 1.80 |
| Equity | 360 ONE | Capital Markets | 2.54 | 15187 | 1.79 |
| Equity | SBI Cards | Finance | 2.45 | 19728 | 1.73 |
| Equity | L&T Finance Ltd | Finance | 2.37 | 53662 | 1.67 |
| Equity | ICICI Pru Life | Insurance | 2.26 | 25818 | 1.60 |
| Equity | RBL Bank | Banks | 1.73 | 39368 | 1.22 |
| Equity | Cams Services | Capital Markets | 1.72 | 3158 | 1.22 |
| Equity | Bank of India | Banks | 1.66 | 79981 | 1.17 |
| Equity | Angel One | Capital Markets | 1.61 | 4230 | 1.14 |
| Equity | PNB Housing | Finance | 1.58 | 12363 | 1.11 |
| Equity | LIC Housing Fin. | Finance | 1.53 | 19791 | 1.08 |
| Equity | Manappuram Fin. | Finance | 1.45 | 36124 | 1.02 |
| Equity | Bandhan Bank | Banks | 1.22 | 57401 | 0.86 |
| Equity | H U D C O | Finance | 1.11 | 33030 | 0.79 |
| Equity | Indian Energy Ex | Capital Markets | 1.03 | 52340 | 0.72 |
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.):
1,27,837.27
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:
