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)
: 48.25
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.9336
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 | 0.75 | 9.63 | 9.4 | 21.75 | - | - | - | 29.33 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
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 | 
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