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)
: 118.09
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 13.7471
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 | 0.26 | -5.27 | -5.58 | 0.3 | 8.82 | - | - | 18.16 |
| Category Avg | 1.76 | -1.08 | -3.46 | -0.58 | -3.77 | 10 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 27.77 | 29.95 | 17.67 | 25.77 |
| Category Worst | -7.06 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
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
REC Ltd1,49,221
Nippon Life Ind.21,561
Motil.Oswal.Fin.18,966
Out
InName Of The CompanyNo Of Shares
BSE43,602
RBL Bank65,945
H U D C O53,548
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 8.52 | 30477 | 10.05 |
| Equity | Federal Bank | Banks | 7.93 | 295093 | 9.36 |
| Equity | One 97 | Financial Technology (Fintech) | 7.31 | 51442 | 8.63 |
| Equity | IndusInd Bank | Banks | 6.01 | 78693 | 7.09 |
| Equity | AU Small Finance | Banks | 5.94 | 69470 | 7.01 |
| Equity | IDFC First Bank | Banks | 5.47 | 793412 | 6.46 |
| Equity | Life Insurance | Insurance | 5.07 | 151559 | 5.98 |
| Equity | ICICI Lombard | Insurance | 3.92 | 29096 | 4.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.82 | 42412 | 4.51 |
| Equity | REC Ltd | Finance | 3.78 | 149221 | 4.46 |
| Equity | Yes Bank | Banks | 3.72 | 2098981 | 4.39 |
| Equity | Max Financial | Insurance | 3.69 | 31688 | 4.35 |
| Equity | Aditya Birla Cap | Finance | 3.28 | 101788 | 3.87 |
| Equity | Indian Bank | Banks | 2.88 | 42219 | 3.40 |
| Equity | 360 ONE | Capital Markets | 2.74 | 31392 | 3.23 |
| Equity | L&T Finance Ltd | Finance | 2.29 | 102042 | 2.70 |
| Equity | C D S L | Capital Markets | 2.28 | 21282 | 2.69 |
| Equity | PNB Housing | Finance | 2.13 | 22477 | 2.51 |
| Equity | Nippon Life Ind. | Capital Markets | 1.95 | 21561 | 2.30 |
| Equity | Angel One | Capital Markets | 1.81 | 77949 | 2.13 |
| Equity | ICICI Pru Life | Insurance | 1.78 | 47409 | 2.10 |
| Equity | Bandhan Bank | Banks | 1.78 | 117790 | 2.09 |
| Equity | Manappuram Fin. | Finance | 1.75 | 65578 | 2.07 |
| Equity | SBI Cards | Finance | 1.74 | 35501 | 2.05 |
| Equity | Cams Services | Capital Markets | 1.63 | 28764 | 1.93 |
| Equity | LIC Housing Fin. | Finance | 1.61 | 35921 | 1.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.60 | 18966 | 1.88 |
| Equity | Bank of India | Banks | 1.60 | 144625 | 1.88 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 15985 | 1.34 |
| Equity | Indian Energy Ex | Capital Markets | 0.86 | 94950 | 1.01 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
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:
