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)
: 113.87
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 14.7405
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 | -0.85 | 1.18 | 3.53 | 6.82 | 21.59 | - | - | 24.89 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -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
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 | 13.50 | 42164 | 15.37 |
| Equity | Federal Bank | Banks | 8.01 | 254314 | 9.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.22 | 26323 | 7.08 |
| Equity | IndusInd Bank | Banks | 6.04 | 67960 | 6.88 |
| Equity | AU Small Finance | Banks | 5.37 | 58421 | 6.11 |
| Equity | One 97 | Financial Technology (Fintech) | 5.12 | 43441 | 5.83 |
| Equity | IDFC First Bank | Banks | 5.09 | 684595 | 5.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.02 | 35704 | 5.71 |
| Equity | Yes Bank | Banks | 3.62 | 1812393 | 4.12 |
| Equity | Max Financial | Insurance | 3.60 | 27368 | 4.10 |
| Equity | ICICI Lombard | Insurance | 3.58 | 25076 | 4.07 |
| Equity | Aditya Birla Cap | Finance | 3.02 | 84964 | 3.43 |
| Equity | Indian Bank | Banks | 2.68 | 36463 | 3.05 |
| Equity | 360 ONE | Capital Markets | 2.67 | 26737 | 3.03 |
| Equity | L&T Finance Ltd | Finance | 2.41 | 88030 | 2.73 |
| Equity | C D S L | Capital Markets | 2.15 | 18380 | 2.45 |
| Equity | RBL Bank | Banks | 2.10 | 63770 | 2.39 |
| Equity | Manappuram Fin. | Finance | 1.85 | 56632 | 2.10 |
| Equity | ICICI Pru Life | Insurance | 1.85 | 40818 | 2.10 |
| Equity | PNB Housing | Finance | 1.79 | 19396 | 2.04 |
| Equity | SBI Cards | Finance | 1.77 | 30598 | 2.01 |
| Equity | Angel One | Capital Markets | 1.75 | 67034 | 1.99 |
| Equity | Cams Services | Capital Markets | 1.73 | 24794 | 1.97 |
| Equity | Life Insurance | Insurance | 1.71 | 45812 | 1.94 |
| Equity | Bank of India | Banks | 1.52 | 125386 | 1.72 |
| Equity | Bandhan Bank | Banks | 1.44 | 94134 | 1.63 |
| Equity | LIC Housing Fin. | Finance | 1.43 | 31022 | 1.62 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 13795 | 1.29 |
| Equity | Indian Energy Ex | Capital Markets | 0.95 | 82006 | 1.08 |
| Equity | H U D C O | Finance | 0.89 | 51782 | 1.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
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:
