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)
: 32.46
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.4509
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 | 4.75 | 9.18 | 28.35 | 19.44 | - | - | - | 24.44 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 12.81 | 15557 | 4.15 |
Equity | PB Fintech. | Financial Technology (Fintech) | 6.74 | 12438 | 2.19 |
Equity | Federal Bank | Banks | 5.73 | 92181 | 1.86 |
Equity | HDFC AMC | Capital Markets | 5.61 | 3809 | 1.82 |
Equity | IDFC First Bank | Banks | 4.87 | 233042 | 1.58 |
Equity | Yes Bank | Banks | 4.68 | 708705 | 1.52 |
Equity | AU Small Finance | Banks | 4.50 | 21101 | 1.46 |
Equity | Max Financial | Insurance | 4.48 | 9693 | 1.45 |
Equity | Sundaram Finance | Finance | 4.07 | 2578 | 1.32 |
Equity | Multi Comm. Exc. | Capital Markets | 3.89 | 1913 | 1.26 |
Equity | One 97 | Financial Technology (Fintech) | 3.50 | 12790 | 1.13 |
Equity | Union Bank (I) | Banks | 3.28 | 72625 | 1.06 |
Equity | SBI Cards | Finance | 3.19 | 11257 | 1.03 |
Equity | C D S L | Capital Markets | 3.15 | 6704 | 1.02 |
Equity | Muthoot Finance | Finance | 2.74 | 4026 | 0.89 |
Equity | Indian Bank | Banks | 2.52 | 13279 | 0.81 |
Equity | Cams Services | Capital Markets | 2.18 | 1794 | 0.71 |
Equity | LIC Housing Fin. | Finance | 2.07 | 11299 | 0.67 |
Equity | Angel One | Capital Markets | 2.03 | 2180 | 0.66 |
Equity | Aditya Birla Cap | Finance | 1.83 | 26801 | 0.59 |
Equity | M & M Fin. Serv. | Finance | 1.82 | 22657 | 0.59 |
Equity | Indian Energy Ex | Capital Markets | 1.75 | 28481 | 0.57 |
Equity | Bank of India | Banks | 1.71 | 45671 | 0.55 |
Equity | Bandhan Bank | Banks | 1.63 | 31224 | 0.53 |
Equity | L&T Finance Ltd | Finance | 1.59 | 30164 | 0.51 |
Equity | Piramal Enterp. | Finance | 1.53 | 4488 | 0.49 |
Equity | Manappuram Fin. | Finance | 1.51 | 20627 | 0.49 |
Equity | RBL Bank | Banks | 1.46 | 22275 | 0.47 |
Equity | H U D C O | Finance | 1.40 | 18857 | 0.45 |
Equity | Poonawalla Fin | Finance | 1.34 | 10821 | 0.43 |
Rights | M & M Fin. Serv. | Finance | 0.05 | 2555 | 0.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.33 | 11000 | 0.11 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.05 |
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