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)
: 54.76
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.5014
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 | 1.13 | 7.6 | 10.37 | 19.23 | 35.1 | - | - | 35.1 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 10.01 | 22123 | 5.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.95 | 18267 | 3.26 |
| Equity | Federal Bank | Banks | 5.75 | 133156 | 3.15 |
| Equity | HDFC AMC | Capital Markets | 5.40 | 5505 | 2.96 |
| Equity | IDFC First Bank | Banks | 5.35 | 358258 | 2.92 |
| Equity | IndusInd Bank | Banks | 5.17 | 35678 | 2.83 |
| Equity | AU Small Finance | Banks | 4.88 | 30485 | 2.67 |
| Equity | One 97 | Financial Technology (Fintech) | 4.73 | 19900 | 2.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.66 | 2763 | 2.55 |
| Equity | Yes Bank | Banks | 4.43 | 1066827 | 2.42 |
| Equity | Max Financial | Insurance | 4.03 | 14274 | 2.20 |
| Equity | Muthoot Finance | Finance | 3.37 | 5809 | 1.84 |
| Equity | Indian Bank | Banks | 3.00 | 19142 | 1.64 |
| Equity | Union Bank (I) | Banks | 2.84 | 104674 | 1.55 |
| Equity | C D S L | Capital Markets | 2.79 | 9648 | 1.53 |
| Equity | SBI Cards | Finance | 2.60 | 16235 | 1.42 |
| Equity | 360 ONE | Capital Markets | 2.46 | 12498 | 1.35 |
| Equity | Aditya Birla Cap | Finance | 2.45 | 41407 | 1.34 |
| Equity | ICICI Pru Life | Insurance | 2.29 | 21249 | 1.25 |
| Equity | L&T Finance Ltd | Finance | 2.18 | 44166 | 1.19 |
| Equity | RBL Bank | Banks | 1.93 | 32400 | 1.05 |
| Equity | Cams Services | Capital Markets | 1.87 | 2598 | 1.02 |
| Equity | PNB Housing | Finance | 1.72 | 10174 | 0.94 |
| Equity | LIC Housing Fin. | Finance | 1.69 | 16289 | 0.93 |
| Equity | Bank of India | Banks | 1.68 | 65827 | 0.92 |
| Equity | Angel One | Capital Markets | 1.58 | 3481 | 0.86 |
| Equity | Manappuram Fin. | Finance | 1.46 | 29731 | 0.80 |
| Equity | Bandhan Bank | Banks | 1.35 | 47242 | 0.73 |
| Equity | H U D C O | Finance | 1.17 | 27184 | 0.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.09 | 43076 | 0.59 |
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.):
1,27,837.27
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:
