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)
: 89.16
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 12.9457
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 | -3.77 | -7.54 | -5.04 | 6.63 | 39.82 | - | - | 20.1 |
| Category Avg | -3.4 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.02 |
| Category Best | 2.21 | 5.18 | 10.27 | 27.05 | 47.56 | 32.55 | 18.39 | 41.03 |
| Category Worst | -8.57 | -15.41 | -20.75 | -23.32 | -19.25 | 1.73 | 8.4 | -26.85 |
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 | 10.42 | 31932 | 8.64 |
| Equity | Federal Bank | Banks | 6.95 | 192256 | 5.76 |
| Equity | IndusInd Bank | Banks | 5.93 | 51462 | 4.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.87 | 19935 | 4.87 |
| Equity | HDFC AMC | Capital Markets | 5.17 | 15903 | 4.29 |
| Equity | AU Small Finance | Banks | 5.09 | 44101 | 4.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.75 | 26645 | 3.94 |
| Equity | IDFC First Bank | Banks | 4.58 | 517220 | 3.80 |
| Equity | Max Financial | Insurance | 4.50 | 20600 | 3.73 |
| Equity | One 97 | Financial Technology (Fintech) | 4.20 | 31724 | 3.48 |
| Equity | Union Bank (I) | Banks | 3.68 | 150998 | 3.05 |
| Equity | Yes Bank | Banks | 3.42 | 1371997 | 2.84 |
| Equity | Muthoot Finance | Finance | 3.38 | 8379 | 2.80 |
| Equity | Indian Bank | Banks | 3.29 | 27615 | 2.73 |
| Equity | 360 ONE | Capital Markets | 2.64 | 19863 | 2.19 |
| Equity | Aditya Birla Cap | Finance | 2.48 | 59946 | 2.06 |
| Equity | ICICI Pru Life | Insurance | 2.42 | 30704 | 2.00 |
| Equity | L&T Finance Ltd | Finance | 2.18 | 63911 | 1.81 |
| Equity | SBI Cards | Finance | 2.18 | 23423 | 1.81 |
| Equity | C D S L | Capital Markets | 2.13 | 13920 | 1.77 |
| Equity | Bank of India | Banks | 2.01 | 94961 | 1.67 |
| Equity | RBL Bank | Banks | 1.81 | 47051 | 1.50 |
| Equity | Cams Services | Capital Markets | 1.53 | 18765 | 1.27 |
| Equity | LIC Housing Fin. | Finance | 1.52 | 23496 | 1.26 |
| Equity | Bandhan Bank | Banks | 1.51 | 68948 | 1.25 |
| Equity | Manappuram Fin. | Finance | 1.46 | 42888 | 1.21 |
| Equity | PNB Housing | Finance | 1.46 | 14685 | 1.21 |
| Equity | Angel One | Capital Markets | 1.41 | 50358 | 1.17 |
| Equity | Indian Energy Ex | Capital Markets | 0.94 | 62107 | 0.78 |
| Equity | H U D C O | Finance | 0.88 | 39216 | 0.73 |
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:
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:
