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)
: 47.61
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.0712
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 | 0.63 | 1.02 | -1.17 | 36.32 | - | - | - | 20.25 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 10.01 | 22745 | 4.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.89 | 18535 | 3.28 |
| Equity | HDFC AMC | Capital Markets | 6.50 | 5666 | 3.09 |
| Equity | Federal Bank | Banks | 5.51 | 137051 | 2.62 |
| Equity | IDFC First Bank | Banks | 5.27 | 369190 | 2.51 |
| Equity | Max Financial | Insurance | 4.95 | 14717 | 2.35 |
| Equity | One 97 | Financial Technology (Fintech) | 4.94 | 19503 | 2.35 |
| Equity | AU Small Finance | Banks | 4.73 | 31384 | 2.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.41 | 2846 | 2.10 |
| Equity | Yes Bank | Banks | 4.22 | 1053339 | 2.01 |
| Equity | Sundaram Finance | Finance | 3.62 | 3839 | 1.72 |
| Equity | Muthoot Finance | Finance | 3.31 | 5985 | 1.57 |
| Equity | C D S L | Capital Markets | 2.97 | 9946 | 1.41 |
| Equity | Union Bank (I) | Banks | 2.82 | 107906 | 1.34 |
| Equity | SBI Cards | Finance | 2.82 | 16730 | 1.34 |
| Equity | Indian Bank | Banks | 2.70 | 19738 | 1.28 |
| Equity | Aditya Birla Cap | Finance | 2.32 | 39893 | 1.10 |
| Equity | Cams Services | Capital Markets | 2.07 | 2672 | 0.99 |
| Equity | L&T Finance Ltd | Finance | 2.04 | 44916 | 0.97 |
| Equity | M & M Fin. Serv. | Finance | 1.97 | 36951 | 0.93 |
| Equity | LIC Housing Fin. | Finance | 1.95 | 16791 | 0.93 |
| Equity | RBL Bank | Banks | 1.81 | 33172 | 0.86 |
| Equity | Manappuram Fin. | Finance | 1.68 | 30647 | 0.80 |
| Equity | Bandhan Bank | Banks | 1.60 | 47311 | 0.76 |
| Equity | Piramal Enterp. | Finance | 1.57 | 6693 | 0.74 |
| Equity | Bank of India | Banks | 1.57 | 67881 | 0.74 |
| Equity | Angel One | Capital Markets | 1.50 | 3245 | 0.71 |
| Equity | Poonawalla Fin | Finance | 1.45 | 16017 | 0.69 |
| Equity | Indian Energy Ex | Capital Markets | 1.24 | 42331 | 0.59 |
| Equity | H U D C O | Finance | 1.20 | 28030 | 0.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.09 |
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:
