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)
: 74.33
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 13.8301
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 | 4.16 | 10.49 | 2.38 | 7.94 | 33.22 | - | - | 25.72 |
| Category Avg | 2.5 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.82 | 15.55 | 13.31 | 17.02 | 58.01 | 33.09 | 20.19 | 38.9 |
| Category Worst | -0.79 | -0.52 | -18.82 | -16.85 | -18.8 | 6.89 | 9.63 | -21.1 |
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
ICICI Lombard20,151
Life Insurance18,443
KFin Technolog.11,088
Out
InName Of The CompanyNo Of Shares
HDFC AMC15,903
Union Bank (I)1,50,998
Muthoot Finance8,379
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 12.25 | 33953 | 9.11 |
| Equity | Federal Bank | Banks | 7.13 | 204522 | 5.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.81 | 21197 | 5.06 |
| Equity | IndusInd Bank | Banks | 5.53 | 54719 | 4.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.43 | 28309 | 4.04 |
| Equity | AU Small Finance | Banks | 5.32 | 46995 | 3.96 |
| Equity | ICICI Lombard | Insurance | 4.63 | 20151 | 3.44 |
| Equity | One 97 | Financial Technology (Fintech) | 4.50 | 34943 | 3.35 |
| Equity | Max Financial | Insurance | 4.41 | 22037 | 3.28 |
| Equity | IDFC First Bank | Banks | 4.35 | 550396 | 3.23 |
| Equity | Yes Bank | Banks | 3.38 | 1459073 | 2.51 |
| Equity | Indian Bank | Banks | 3.34 | 29362 | 2.48 |
| Equity | 360 ONE | Capital Markets | 2.75 | 21588 | 2.05 |
| Equity | Aditya Birla Cap | Finance | 2.69 | 68504 | 2.00 |
| Equity | L&T Finance Ltd | Finance | 2.28 | 70790 | 1.70 |
| Equity | ICICI Pru Life | Insurance | 2.24 | 32743 | 1.66 |
| Equity | C D S L | Capital Markets | 2.22 | 14801 | 1.65 |
| Equity | SBI Cards | Finance | 2.12 | 24908 | 1.58 |
| Equity | RBL Bank | Banks | 1.95 | 50140 | 1.45 |
| Equity | Bank of India | Banks | 1.86 | 100967 | 1.38 |
| Equity | Life Insurance | Insurance | 1.80 | 18443 | 1.33 |
| Equity | Cams Services | Capital Markets | 1.68 | 19969 | 1.24 |
| Equity | LIC Housing Fin. | Finance | 1.66 | 24979 | 1.23 |
| Equity | Angel One | Capital Markets | 1.64 | 53801 | 1.22 |
| Equity | PNB Housing | Finance | 1.58 | 15614 | 1.17 |
| Equity | Manappuram Fin. | Finance | 1.54 | 45602 | 1.14 |
| Equity | Bandhan Bank | Banks | 1.40 | 74046 | 1.04 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 11088 | 0.97 |
| Equity | Indian Energy Ex | Capital Markets | 1.01 | 66035 | 0.75 |
| Equity | H U D C O | Finance | 0.89 | 41697 | 0.66 |
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:
