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)
: 125.02
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 13.8169
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 | -5.39 | -7.46 | -4.69 | 12.58 | 17.98 | - | - | 19.01 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
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 | 11.45 | 43602 | 14.31 |
| Equity | Federal Bank | Banks | 7.48 | 262220 | 9.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.40 | 27220 | 9.25 |
| Equity | One 97 | Financial Technology (Fintech) | 6.17 | 44923 | 7.71 |
| Equity | IndusInd Bank | Banks | 5.71 | 70278 | 7.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.54 | 36923 | 6.92 |
| Equity | AU Small Finance | Banks | 5.25 | 60413 | 6.56 |
| Equity | IDFC First Bank | Banks | 4.87 | 707938 | 6.08 |
| Equity | Life Insurance | Insurance | 4.53 | 135363 | 5.65 |
| Equity | Max Financial | Insurance | 3.56 | 28301 | 4.45 |
| Equity | Yes Bank | Banks | 3.42 | 1874190 | 4.27 |
| Equity | ICICI Lombard | Insurance | 3.25 | 25931 | 4.06 |
| Equity | Aditya Birla Cap | Finance | 2.88 | 87861 | 3.59 |
| Equity | Indian Bank | Banks | 2.70 | 37598 | 3.37 |
| Equity | 360 ONE | Capital Markets | 2.60 | 27649 | 3.24 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 91032 | 2.92 |
| Equity | C D S L | Capital Markets | 2.13 | 19008 | 2.66 |
| Equity | RBL Bank | Banks | 2.01 | 65945 | 2.50 |
| Equity | PNB Housing | Finance | 1.84 | 20058 | 2.30 |
| Equity | ICICI Pru Life | Insurance | 1.74 | 42087 | 2.17 |
| Equity | SBI Cards | Finance | 1.63 | 31642 | 2.04 |
| Equity | Cams Services | Capital Markets | 1.60 | 25640 | 2.00 |
| Equity | Manappuram Fin. | Finance | 1.59 | 58563 | 1.99 |
| Equity | Angel One | Capital Markets | 1.59 | 69320 | 1.98 |
| Equity | Bank of India | Banks | 1.47 | 129662 | 1.83 |
| Equity | LIC Housing Fin. | Finance | 1.38 | 32080 | 1.72 |
| Equity | Bandhan Bank | Banks | 1.27 | 97345 | 1.59 |
| Equity | KFin Technolog. | Capital Markets | 1.11 | 14266 | 1.38 |
| Equity | Indian Energy Ex | Capital Markets | 0.82 | 84803 | 1.02 |
| Equity | H U D C O | Finance | 0.78 | 53548 | 0.97 |
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.):
1,53,489.00
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Vipul Choksi
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
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:
