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)
: 47.74
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.8118
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 | -3.5 | -1.49 | 3.63 | 25.53 | - | - | - | 18.11 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | 11.29 | 22211 | 5.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.87 | 18101 | 3.28 |
| Equity | HDFC AMC | Capital Markets | 6.55 | 5536 | 3.12 |
| Equity | Federal Bank | Banks | 5.67 | 133806 | 2.70 |
| Equity | IDFC First Bank | Banks | 5.19 | 360459 | 2.47 |
| Equity | AU Small Finance | Banks | 4.75 | 30645 | 2.27 |
| Equity | Max Financial | Insurance | 4.51 | 14372 | 2.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.48 | 2783 | 2.14 |
| Equity | One 97 | Financial Technology (Fintech) | 4.35 | 19090 | 2.07 |
| Equity | Yes Bank | Banks | 4.07 | 1028384 | 1.94 |
| Equity | Sundaram Finance | Finance | 3.67 | 3754 | 1.75 |
| Equity | Muthoot Finance | Finance | 3.19 | 5847 | 1.52 |
| Equity | C D S L | Capital Markets | 3.01 | 9715 | 1.43 |
| Equity | Union Bank (I) | Banks | 2.89 | 105353 | 1.37 |
| Equity | SBI Cards | Finance | 2.76 | 16339 | 1.31 |
| Equity | Indian Bank | Banks | 2.50 | 19273 | 1.19 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 38953 | 0.99 |
| Equity | Cams Services | Capital Markets | 2.04 | 2614 | 0.97 |
| Equity | LIC Housing Fin. | Finance | 2.01 | 16399 | 0.96 |
| Equity | M & M Fin. Serv. | Finance | 1.94 | 36079 | 0.92 |
| Equity | L&T Finance Ltd | Finance | 1.86 | 43857 | 0.88 |
| Equity | RBL Bank | Banks | 1.81 | 32390 | 0.86 |
| Equity | Angel One | Capital Markets | 1.72 | 3172 | 0.82 |
| Equity | Piramal Enterp. | Finance | 1.71 | 6539 | 0.81 |
| Equity | Bandhan Bank | Banks | 1.62 | 46195 | 0.77 |
| Equity | Manappuram Fin. | Finance | 1.58 | 29925 | 0.75 |
| Equity | Bank of India | Banks | 1.54 | 66280 | 0.73 |
| Equity | Poonawalla Fin | Finance | 1.38 | 15642 | 0.66 |
| Equity | H U D C O | Finance | 1.21 | 27371 | 0.58 |
| Equity | Indian Energy Ex | Capital Markets | 1.17 | 41334 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.35 | 17000 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.03 |
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:
