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)
: 89.85
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 14.3819
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 | 1.06 | 5.25 | 8.53 | 6.89 | 28.37 | - | - | 28.46 |
| Category Avg | 1.83 | 1.15 | 0.36 | -2.74 | 2.4 | 15.68 | 11.99 | 7.51 |
| Category Best | 3.76 | 12.15 | 26.44 | 27.41 | 56.84 | 34.51 | 19.31 | 32.58 |
| Category Worst | -1.78 | -6.96 | -15.7 | -22.45 | -21.68 | 0.84 | 7.94 | -24.87 |
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 | 14.17 | 34986 | 12.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.20 | 21796 | 6.47 |
| Equity | Federal Bank | Banks | 6.71 | 210273 | 6.03 |
| Equity | IndusInd Bank | Banks | 5.73 | 56260 | 5.15 |
| Equity | AU Small Finance | Banks | 5.46 | 48320 | 4.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.39 | 29107 | 4.84 |
| Equity | IDFC First Bank | Banks | 4.38 | 565871 | 3.94 |
| Equity | One 97 | Financial Technology (Fintech) | 4.38 | 35927 | 3.93 |
| Equity | ICICI Lombard | Insurance | 4.06 | 20720 | 3.65 |
| Equity | Max Financial | Insurance | 3.99 | 22658 | 3.59 |
| Equity | Yes Bank | Banks | 3.32 | 1500094 | 2.98 |
| Equity | Indian Bank | Banks | 2.86 | 30190 | 2.57 |
| Equity | Aditya Birla Cap | Finance | 2.70 | 70432 | 2.43 |
| Equity | 360 ONE | Capital Markets | 2.55 | 22196 | 2.29 |
| Equity | L&T Finance Ltd | Finance | 2.26 | 72782 | 2.03 |
| Equity | C D S L | Capital Markets | 2.15 | 15253 | 1.94 |
| Equity | RBL Bank | Banks | 1.93 | 51551 | 1.73 |
| Equity | ICICI Pru Life | Insurance | 1.92 | 33665 | 1.72 |
| Equity | Angel One | Capital Markets | 1.90 | 55317 | 1.70 |
| Equity | PNB Housing | Finance | 1.86 | 16055 | 1.67 |
| Equity | SBI Cards | Finance | 1.83 | 25611 | 1.64 |
| Equity | Bandhan Bank | Banks | 1.69 | 76129 | 1.52 |
| Equity | Cams Services | Capital Markets | 1.68 | 20533 | 1.51 |
| Equity | Life Insurance | Insurance | 1.68 | 18963 | 1.51 |
| Equity | Bank of India | Banks | 1.61 | 103808 | 1.45 |
| Equity | LIC Housing Fin. | Finance | 1.58 | 25684 | 1.42 |
| Equity | Manappuram Fin. | Finance | 1.53 | 46886 | 1.38 |
| Equity | KFin Technolog. | Capital Markets | 1.13 | 11402 | 1.02 |
| Equity | H U D C O | Finance | 1.05 | 42872 | 0.94 |
| Equity | Indian Energy Ex | Capital Markets | 0.94 | 67893 | 0.85 |
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.):
1,40,601.96
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:
