Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Oct-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 48.25
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 12.4999
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 Reg G- NAV Chart
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.19 | 5 | 2 | 22.15 | - | - | - | 25.76 |
| Category Avg | 1.41 | 0.72 | 0.37 | 11.13 | -1.81 | 18.19 | 18.89 | 10.27 |
| Category Best | 5.77 | 7.94 | 13.04 | 35.17 | 29.01 | 36.73 | 28.28 | 35.63 |
| Category Worst | -2.55 | -4.19 | -7.94 | -1.57 | -16.72 | 9.46 | 15.51 | -16.24 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank24,332
360 ONE8,525
ICICI Pru Life14,491
PNB Housing6,940
Out
InName Of The CompanyNo Of Shares
Sundaram Finance3,839
M & M Fin. Serv.36,951
Piramal Enterp.6,693
Poonawalla Fin16,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 6.38 | 15088 | 3.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.39 | 12459 | 2.12 |
| Equity | HDFC AMC | Capital Markets | 4.30 | 3755 | 2.07 |
| Equity | IndusInd Bank | Banks | 3.70 | 24332 | 1.78 |
| Equity | Federal Bank | Banks | 3.63 | 90807 | 1.75 |
| Equity | IDFC First Bank | Banks | 3.53 | 244313 | 1.70 |
| Equity | Yes Bank | Banks | 3.20 | 727519 | 1.54 |
| Equity | Max Financial | Insurance | 3.17 | 9735 | 1.53 |
| Equity | One 97 | Financial Technology (Fintech) | 3.16 | 13572 | 1.52 |
| Equity | AU Small Finance | Banks | 3.15 | 20790 | 1.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.04 | 1885 | 1.46 |
| Equity | Muthoot Finance | Finance | 2.52 | 3962 | 1.21 |
| Equity | Union Bank (I) | Banks | 2.04 | 71382 | 0.98 |
| Equity | Indian Bank | Banks | 2.03 | 13056 | 0.98 |
| Equity | SBI Cards | Finance | 2.01 | 11073 | 0.97 |
| Equity | C D S L | Capital Markets | 1.98 | 6582 | 0.96 |
| Equity | 360 ONE | Capital Markets | 1.80 | 8525 | 0.87 |
| Equity | ICICI Pru Life | Insurance | 1.78 | 14491 | 0.86 |
| Equity | Aditya Birla Cap | Finance | 1.71 | 28239 | 0.82 |
| Equity | L&T Finance Ltd | Finance | 1.55 | 30119 | 0.75 |
| Equity | Cams Services | Capital Markets | 1.38 | 1773 | 0.66 |
| Equity | LIC Housing Fin. | Finance | 1.30 | 11109 | 0.62 |
| Equity | RBL Bank | Banks | 1.26 | 22096 | 0.61 |
| Equity | PNB Housing | Finance | 1.24 | 6940 | 0.59 |
| Equity | Manappuram Fin. | Finance | 1.18 | 20276 | 0.56 |
| Equity | Bank of India | Banks | 1.14 | 44892 | 0.55 |
| Equity | Bandhan Bank | Banks | 1.08 | 32219 | 0.52 |
| Equity | Angel One | Capital Markets | 1.04 | 2375 | 0.50 |
| Equity | H U D C O | Finance | 0.85 | 18540 | 0.41 |
| Equity | Indian Energy Ex | Capital Markets | 0.84 | 29377 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 29.46 | 0 | 14.21 |
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:
