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)
: 32.46
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 12.3926
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 | -0.16 | 4.07 | 26.5 | 16.45 | - | - | - | 23.92 |
| Category Avg | -0.1 | 3.32 | 14.49 | 2.54 | 2.07 | 21.33 | 20.59 | 12.02 |
| Category Best | 2.97 | 7.13 | 42.6 | 36.54 | 21.74 | 32.87 | 33.7 | 40.81 |
| Category Worst | -2.28 | -3.3 | 3.44 | -9.79 | -13.98 | 16.36 | 17.67 | -16.84 |
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 | 12.81 | 15557 | 4.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.74 | 12438 | 2.19 |
| Equity | Federal Bank | Banks | 5.73 | 92181 | 1.86 |
| Equity | HDFC AMC | Capital Markets | 5.61 | 3809 | 1.82 |
| Equity | IDFC First Bank | Banks | 4.87 | 233042 | 1.58 |
| Equity | Yes Bank | Banks | 4.68 | 708705 | 1.52 |
| Equity | AU Small Finance | Banks | 4.50 | 21101 | 1.46 |
| Equity | Max Financial | Insurance | 4.48 | 9693 | 1.45 |
| Equity | Sundaram Finance | Finance | 4.07 | 2578 | 1.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.89 | 1913 | 1.26 |
| Equity | One 97 | Financial Technology (Fintech) | 3.50 | 12790 | 1.13 |
| Equity | Union Bank (I) | Banks | 3.28 | 72625 | 1.06 |
| Equity | SBI Cards | Finance | 3.19 | 11257 | 1.03 |
| Equity | C D S L | Capital Markets | 3.15 | 6704 | 1.02 |
| Equity | Muthoot Finance | Finance | 2.74 | 4026 | 0.89 |
| Equity | Indian Bank | Banks | 2.52 | 13279 | 0.81 |
| Equity | Cams Services | Capital Markets | 2.18 | 1794 | 0.71 |
| Equity | LIC Housing Fin. | Finance | 2.07 | 11299 | 0.67 |
| Equity | Angel One | Capital Markets | 2.03 | 2180 | 0.66 |
| Equity | Aditya Birla Cap | Finance | 1.83 | 26801 | 0.59 |
| Equity | M & M Fin. Serv. | Finance | 1.82 | 22657 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 1.75 | 28481 | 0.57 |
| Equity | Bank of India | Banks | 1.71 | 45671 | 0.55 |
| Equity | Bandhan Bank | Banks | 1.63 | 31224 | 0.53 |
| Equity | L&T Finance Ltd | Finance | 1.59 | 30164 | 0.51 |
| Equity | Piramal Enterp. | Finance | 1.53 | 4488 | 0.49 |
| Equity | Manappuram Fin. | Finance | 1.51 | 20627 | 0.49 |
| Equity | RBL Bank | Banks | 1.46 | 22275 | 0.47 |
| Equity | H U D C O | Finance | 1.40 | 18857 | 0.45 |
| Equity | Poonawalla Fin | Finance | 1.34 | 10821 | 0.43 |
| Rights | M & M Fin. Serv. | Finance | 0.05 | 2555 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.33 | 11000 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.05 |
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.):
99,318.29
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:
