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)
: 47.61
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.2029
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 | 3.77 | 3.17 | -1.25 | 29.14 | - | - | - | 22.42 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 6.38 | 15088 | 3.07 |
Equity | PB Fintech. | Financial Technology (Fintech) | 4.39 | 12459 | 2.12 |
Equity | HDFC AMC | Capital Markets | 4.30 | 3755 | 2.07 |
Equity | IndusInd Bank | Banks | 3.70 | 24332 | 1.78 |
Equity | Federal Bank | Banks | 3.63 | 90807 | 1.75 |
Equity | IDFC First Bank | Banks | 3.53 | 244313 | 1.70 |
Equity | Yes Bank | Banks | 3.20 | 727519 | 1.54 |
Equity | Max Financial | Insurance | 3.17 | 9735 | 1.53 |
Equity | One 97 | Financial Technology (Fintech) | 3.16 | 13572 | 1.52 |
Equity | AU Small Finance | Banks | 3.15 | 20790 | 1.52 |
Equity | Multi Comm. Exc. | Capital Markets | 3.04 | 1885 | 1.46 |
Equity | Muthoot Finance | Finance | 2.52 | 3962 | 1.21 |
Equity | Union Bank (I) | Banks | 2.04 | 71382 | 0.98 |
Equity | Indian Bank | Banks | 2.03 | 13056 | 0.98 |
Equity | SBI Cards | Finance | 2.01 | 11073 | 0.97 |
Equity | C D S L | Capital Markets | 1.98 | 6582 | 0.96 |
Equity | 360 ONE | Capital Markets | 1.80 | 8525 | 0.87 |
Equity | ICICI Pru Life | Insurance | 1.78 | 14491 | 0.86 |
Equity | Aditya Birla Cap | Finance | 1.71 | 28239 | 0.82 |
Equity | L&T Finance Ltd | Finance | 1.55 | 30119 | 0.75 |
Equity | Cams Services | Capital Markets | 1.38 | 1773 | 0.66 |
Equity | LIC Housing Fin. | Finance | 1.30 | 11109 | 0.62 |
Equity | RBL Bank | Banks | 1.26 | 22096 | 0.61 |
Equity | PNB Housing | Finance | 1.24 | 6940 | 0.59 |
Equity | Manappuram Fin. | Finance | 1.18 | 20276 | 0.56 |
Equity | Bank of India | Banks | 1.14 | 44892 | 0.55 |
Equity | Bandhan Bank | Banks | 1.08 | 32219 | 0.52 |
Equity | Angel One | Capital Markets | 1.04 | 2375 | 0.50 |
Equity | H U D C O | Finance | 0.85 | 18540 | 0.41 |
Equity | Indian Energy Ex | Capital Markets | 0.84 | 29377 | 0.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement