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)
: 101.19
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 14.6905
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 | 6.58 | 2.98 | 13.15 | 9.5 | 21.27 | - | - | 27.43 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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 | 15.55 | 37958 | 15.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.92 | 23697 | 7.00 |
| Equity | Federal Bank | Banks | 6.53 | 228653 | 6.60 |
| Equity | IndusInd Bank | Banks | 5.53 | 61175 | 5.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.32 | 31648 | 5.38 |
| Equity | AU Small Finance | Banks | 5.11 | 52539 | 5.17 |
| Equity | IDFC First Bank | Banks | 4.34 | 615338 | 4.38 |
| Equity | One 97 | Financial Technology (Fintech) | 4.32 | 39065 | 4.37 |
| Equity | Max Financial | Insurance | 4.08 | 24636 | 4.12 |
| Equity | ICICI Lombard | Insurance | 3.99 | 22528 | 4.03 |
| Equity | Yes Bank | Banks | 3.73 | 1631231 | 3.77 |
| Equity | Aditya Birla Cap | Finance | 2.75 | 76586 | 2.78 |
| Equity | Indian Bank | Banks | 2.70 | 32826 | 2.73 |
| Equity | 360 ONE | Capital Markets | 2.63 | 24134 | 2.66 |
| Equity | L&T Finance Ltd | Finance | 2.24 | 79141 | 2.26 |
| Equity | C D S L | Capital Markets | 2.04 | 16547 | 2.05 |
| Equity | Angel One | Capital Markets | 2.00 | 60148 | 2.02 |
| Equity | RBL Bank | Banks | 1.91 | 56055 | 1.93 |
| Equity | ICICI Pru Life | Insurance | 1.82 | 36605 | 1.84 |
| Equity | PNB Housing | Finance | 1.78 | 17455 | 1.79 |
| Equity | Cams Services | Capital Markets | 1.75 | 22325 | 1.76 |
| Equity | SBI Cards | Finance | 1.72 | 27846 | 1.73 |
| Equity | Bandhan Bank | Banks | 1.70 | 82781 | 1.72 |
| Equity | Life Insurance | Insurance | 1.68 | 41238 | 1.69 |
| Equity | Manappuram Fin. | Finance | 1.64 | 50982 | 1.65 |
| Equity | Bank of India | Banks | 1.56 | 112879 | 1.57 |
| Equity | LIC Housing Fin. | Finance | 1.47 | 27926 | 1.48 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 12395 | 1.06 |
| Equity | H U D C O | Finance | 0.93 | 46616 | 0.94 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 73826 | 0.94 |
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:
