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)
: 80.66
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 13.4463
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 | -1.76 | -0.19 | 8.35 | 11.58 | 36.3 | - | - | 29.42 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
--
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 | 10.13 | 31052 | 8.17 |
| Equity | Federal Bank | Banks | 6.19 | 186955 | 4.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.86 | 25910 | 4.73 |
| Equity | IndusInd Bank | Banks | 5.36 | 50043 | 4.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.35 | 3877 | 4.31 |
| Equity | IDFC First Bank | Banks | 5.33 | 502958 | 4.30 |
| Equity | AU Small Finance | Banks | 5.28 | 42886 | 4.26 |
| Equity | HDFC AMC | Capital Markets | 5.12 | 15465 | 4.13 |
| Equity | One 97 | Financial Technology (Fintech) | 4.96 | 30849 | 4.00 |
| Equity | Max Financial | Insurance | 4.15 | 20033 | 3.34 |
| Equity | Muthoot Finance | Finance | 3.85 | 8149 | 3.10 |
| Equity | Yes Bank | Banks | 3.57 | 1334166 | 2.88 |
| Equity | 360 ONE | Capital Markets | 2.84 | 19315 | 2.29 |
| Equity | Union Bank (I) | Banks | 2.79 | 146836 | 2.25 |
| Equity | Indian Bank | Banks | 2.78 | 26854 | 2.24 |
| Equity | Aditya Birla Cap | Finance | 2.58 | 58294 | 2.08 |
| Equity | ICICI Pru Life | Insurance | 2.47 | 29858 | 1.99 |
| Equity | L&T Finance Ltd | Finance | 2.43 | 62150 | 1.96 |
| Equity | SBI Cards | Finance | 2.43 | 22778 | 1.96 |
| Equity | C D S L | Capital Markets | 2.42 | 13537 | 1.95 |
| Equity | RBL Bank | Banks | 1.79 | 45754 | 1.44 |
| Equity | PNB Housing | Finance | 1.68 | 14281 | 1.35 |
| Equity | Cams Services | Capital Markets | 1.67 | 18248 | 1.35 |
| Equity | Bank of India | Banks | 1.64 | 92343 | 1.32 |
| Equity | Manappuram Fin. | Finance | 1.59 | 41707 | 1.28 |
| Equity | LIC Housing Fin. | Finance | 1.52 | 22850 | 1.23 |
| Equity | Angel One | Capital Markets | 1.42 | 4898 | 1.14 |
| Equity | Bandhan Bank | Banks | 1.21 | 67047 | 0.97 |
| Equity | H U D C O | Finance | 1.07 | 38135 | 0.87 |
| Equity | Indian Energy Ex | Capital Markets | 1.00 | 60396 | 0.81 |
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.):
1,41,910.16
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:
