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Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G

Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G

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)

47.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  12.2029

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
3.77
3.17
-1.25
29.14
-
-
-
22.42
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
IndusInd Bank24,332
360 ONE8,525
ICICI Pru Life14,491
PNB Housing6,940

Out

InName Of The CompanyNo Of Shares
Sundaram Finance3,839
M & M Fin. Serv.36,951
Piramal Enterp.6,693
Poonawalla Fin16,017

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets6.38150883.07
EquityPB Fintech.Financial Technology (Fintech)4.39124592.12
EquityHDFC AMCCapital Markets4.3037552.07
EquityIndusInd BankBanks3.70243321.78
EquityFederal BankBanks3.63908071.75
EquityIDFC First BankBanks3.532443131.70
EquityYes BankBanks3.207275191.54
EquityMax FinancialInsurance3.1797351.53
EquityOne 97Financial Technology (Fintech)3.16135721.52
EquityAU Small FinanceBanks3.15207901.52
EquityMulti Comm. Exc.Capital Markets3.0418851.46
EquityMuthoot FinanceFinance2.5239621.21
EquityUnion Bank (I)Banks2.04713820.98
EquityIndian BankBanks2.03130560.98
EquitySBI CardsFinance2.01110730.97
EquityC D S LCapital Markets1.9865820.96
Equity360 ONECapital Markets1.8085250.87
EquityICICI Pru LifeInsurance1.78144910.86
EquityAditya Birla CapFinance1.71282390.82
EquityL&T Finance LtdFinance1.55301190.75
EquityCams ServicesCapital Markets1.3817730.66
EquityLIC Housing Fin.Finance1.30111090.62
EquityRBL BankBanks1.26220960.61
EquityPNB HousingFinance1.2469400.59
EquityManappuram Fin.Finance1.18202760.56
EquityBank of IndiaBanks1.14448920.55
EquityBandhan BankBanks1.08322190.52
EquityAngel OneCapital Markets1.0423750.50
EquityH U D C OFinance0.85185400.41
EquityIndian Energy ExCapital Markets0.84293770.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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