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)
: 108.54
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 14.5685
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 | 0.84 | 0.76 | 4.14 | 6.59 | 22.85 | - | - | 24.93 |
| Category Avg | 1.02 | 2.09 | 3.03 | 2.58 | 3.16 | 13.02 | 11.38 | 7.83 |
| Category Best | 9.06 | 15.38 | 15.82 | 26.45 | 31.31 | 27.13 | 17.86 | 29.29 |
| Category Worst | -5.23 | -7.29 | -11.66 | -18.87 | -20.78 | 2.85 | 7.79 | -17.32 |
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 | 14.59 | 40956 | 15.83 |
| Equity | Federal Bank | Banks | 7.51 | 247028 | 8.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.68 | 25569 | 7.25 |
| Equity | IndusInd Bank | Banks | 5.62 | 66014 | 6.10 |
| Equity | AU Small Finance | Banks | 5.42 | 56748 | 5.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.20 | 34682 | 5.64 |
| Equity | IDFC First Bank | Banks | 4.87 | 664982 | 5.28 |
| Equity | One 97 | Financial Technology (Fintech) | 4.44 | 42197 | 4.81 |
| Equity | Yes Bank | Banks | 3.92 | 1760469 | 4.25 |
| Equity | ICICI Lombard | Insurance | 3.91 | 24358 | 4.24 |
| Equity | Max Financial | Insurance | 3.88 | 26584 | 4.21 |
| Equity | Aditya Birla Cap | Finance | 2.98 | 82530 | 3.23 |
| Equity | Indian Bank | Banks | 2.66 | 35419 | 2.89 |
| Equity | 360 ONE | Capital Markets | 2.57 | 25971 | 2.79 |
| Equity | L&T Finance Ltd | Finance | 2.45 | 85508 | 2.65 |
| Equity | C D S L | Capital Markets | 2.15 | 17854 | 2.33 |
| Equity | Angel One | Capital Markets | 1.98 | 65114 | 2.15 |
| Equity | PNB Housing | Finance | 1.80 | 18840 | 1.95 |
| Equity | ICICI Pru Life | Insurance | 1.78 | 39649 | 1.93 |
| Equity | Life Insurance | Insurance | 1.77 | 44500 | 1.92 |
| Equity | Cams Services | Capital Markets | 1.77 | 24084 | 1.91 |
| Equity | Bandhan Bank | Banks | 1.72 | 91438 | 1.86 |
| Equity | Manappuram Fin. | Finance | 1.64 | 55010 | 1.78 |
| Equity | SBI Cards | Finance | 1.62 | 29722 | 1.76 |
| Equity | Bank of India | Banks | 1.58 | 121795 | 1.71 |
| Equity | LIC Housing Fin. | Finance | 1.57 | 30134 | 1.69 |
| Equity | KFin Technolog. | Capital Markets | 1.09 | 13400 | 1.17 |
| Equity | H U D C O | Finance | 0.95 | 50299 | 1.03 |
| Equity | Indian Energy Ex | Capital Markets | 0.92 | 79657 | 0.99 |
| Equity | RBL Bank | Banks | 0.84 | 24794 | 0.91 |
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. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
