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)
: 16.95
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.5509
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 | -2.17 | 7.93 | 8.44 | - | - | - | - | 5.99 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
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
Union Bank (I)44,897
Angel One1,349
Bank of India28,235
H U D C O11,661
Out
InName Of The CompanyNo Of Shares
Chola Financial1,968
Karur Vysya Bank15,750
City Union Bank14,448
Can Fin Homes1,693
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 10.19 | 3153 | 1.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.21 | 7690 | 1.22 |
| Equity | Federal Bank | Banks | 6.47 | 56970 | 1.09 |
| Equity | HDFC AMC | Capital Markets | 5.58 | 2357 | 0.94 |
| Equity | IDFC First Bank | Banks | 4.67 | 144061 | 0.79 |
| Equity | Yes Bank | Banks | 4.36 | 438103 | 0.73 |
| Equity | Sundaram Finance | Finance | 4.31 | 1599 | 0.73 |
| Equity | AU Small Finance | Banks | 4.11 | 13043 | 0.69 |
| Equity | Max Financial | Insurance | 4.05 | 5994 | 0.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.71 | 1185 | 0.62 |
| Equity | One 97 | Financial Technology (Fintech) | 3.65 | 7910 | 0.61 |
| Equity | SBI Cards | Finance | 3.61 | 6959 | 0.61 |
| Equity | Muthoot Finance | Finance | 3.50 | 2490 | 0.59 |
| Equity | Union Bank (I) | Banks | 3.34 | 44897 | 0.56 |
| Equity | C D S L | Capital Markets | 2.97 | 4139 | 0.50 |
| Equity | Indian Bank | Banks | 2.62 | 8211 | 0.44 |
| Equity | Cams Services | Capital Markets | 2.44 | 1113 | 0.41 |
| Equity | LIC Housing Fin. | Finance | 2.32 | 6986 | 0.39 |
| Equity | M & M Fin. Serv. | Finance | 2.29 | 13755 | 0.38 |
| Equity | Angel One | Capital Markets | 1.84 | 1349 | 0.31 |
| Equity | Indian Energy Ex | Capital Markets | 1.82 | 17608 | 0.30 |
| Equity | Aditya Birla Cap | Finance | 1.80 | 16570 | 0.30 |
| Equity | Bank of India | Banks | 1.78 | 28235 | 0.30 |
| Equity | Manappuram Fin. | Finance | 1.75 | 12753 | 0.29 |
| Equity | L&T Finance Ltd | Finance | 1.68 | 18648 | 0.28 |
| Equity | Bandhan Bank | Banks | 1.66 | 19303 | 0.28 |
| Equity | Piramal Enterp. | Finance | 1.61 | 2777 | 0.27 |
| Equity | RBL Bank | Banks | 1.41 | 13778 | 0.23 |
| Equity | Poonawalla Fin | Finance | 1.38 | 6690 | 0.23 |
| Equity | H U D C O | Finance | 1.37 | 11661 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.00 | 17000 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -0.10 |
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:
