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)
: 27.22
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.3385
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 | 5.17 | 12.49 | 32.65 | 11.87 | - | - | - | 20.55 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 10.95 | 4689 | 2.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.82 | 11434 | 1.85 |
| Equity | Federal Bank | Banks | 6.12 | 84712 | 1.66 |
| Equity | HDFC AMC | Capital Markets | 5.63 | 3504 | 1.53 |
| Equity | IDFC First Bank | Banks | 5.10 | 214213 | 1.39 |
| Equity | AU Small Finance | Banks | 4.83 | 19395 | 1.31 |
| Equity | Sundaram Finance | Finance | 4.57 | 2370 | 1.24 |
| Equity | Max Financial | Insurance | 4.27 | 8913 | 1.16 |
| Equity | Yes Bank | Banks | 4.24 | 651443 | 1.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.96 | 1761 | 1.07 |
| Equity | One 97 | Financial Technology (Fintech) | 3.73 | 11759 | 1.01 |
| Equity | SBI Cards | Finance | 3.32 | 10348 | 0.90 |
| Equity | Union Bank (I) | Banks | 3.08 | 66760 | 0.83 |
| Equity | C D S L | Capital Markets | 2.98 | 6153 | 0.81 |
| Equity | Muthoot Finance | Finance | 2.95 | 3702 | 0.80 |
| Equity | Indian Bank | Banks | 2.53 | 12209 | 0.69 |
| Equity | Cams Services | Capital Markets | 2.36 | 1647 | 0.64 |
| Equity | LIC Housing Fin. | Finance | 2.29 | 10387 | 0.62 |
| Equity | M & M Fin. Serv. | Finance | 1.96 | 20452 | 0.53 |
| Equity | Indian Energy Ex | Capital Markets | 1.83 | 26183 | 0.49 |
| Equity | Aditya Birla Cap | Finance | 1.77 | 24638 | 0.48 |
| Equity | Bank of India | Banks | 1.77 | 41984 | 0.48 |
| Equity | Bandhan Bank | Banks | 1.74 | 28703 | 0.47 |
| Equity | Angel One | Capital Markets | 1.70 | 2004 | 0.46 |
| Equity | L&T Finance Ltd | Finance | 1.67 | 27728 | 0.45 |
| Equity | Manappuram Fin. | Finance | 1.60 | 18962 | 0.43 |
| Equity | RBL Bank | Banks | 1.50 | 20475 | 0.41 |
| Equity | Piramal Enterp. | Finance | 1.46 | 4130 | 0.39 |
| Equity | H U D C O | Finance | 1.42 | 17338 | 0.38 |
| Equity | Poonawalla Fin | Finance | 1.37 | 9947 | 0.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.36 | 10000 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.00 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
