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)
: 118.09
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 13.9457
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 | 7.38 | 1.3 | -4.33 | -2.59 | 8.16 | - | - | 18.12 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | Federal Bank | Banks | 8.96 | 299654 | 10.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 8.69 | 30948 | 9.86 |
| Equity | One 97 | Financial Technology (Fintech) | 7.52 | 52238 | 8.53 |
| Equity | IndusInd Bank | Banks | 5.90 | 79910 | 6.69 |
| Equity | AU Small Finance | Banks | 5.37 | 70544 | 6.09 |
| Equity | Life Insurance | Insurance | 5.19 | 153902 | 5.89 |
| Equity | IDFC First Bank | Banks | 5.11 | 805677 | 5.80 |
| Equity | ICICI Lombard | Insurance | 4.11 | 29546 | 4.67 |
| Equity | REC Ltd | Finance | 3.81 | 151527 | 4.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.79 | 43067 | 4.30 |
| Equity | Max Financial | Insurance | 3.40 | 32177 | 3.86 |
| Equity | Aditya Birla Cap | Finance | 3.36 | 103361 | 3.81 |
| Equity | Indian Bank | Banks | 3.27 | 42872 | 3.71 |
| Equity | Yes Bank | Banks | 2.84 | 2131428 | 3.22 |
| Equity | 360 ONE | Capital Markets | 2.76 | 31877 | 3.13 |
| Equity | C D S L | Capital Markets | 2.40 | 21611 | 2.72 |
| Equity | L&T Finance Ltd | Finance | 2.23 | 103619 | 2.53 |
| Equity | PNB Housing | Finance | 2.13 | 22825 | 2.41 |
| Equity | Angel One | Capital Markets | 1.97 | 79154 | 2.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 21895 | 1.98 |
| Equity | ICICI Life Insurance | Insurance | 1.74 | 48142 | 1.97 |
| Equity | Bank of India | Banks | 1.72 | 146861 | 1.95 |
| Equity | Manappuram Fin. | Finance | 1.69 | 66591 | 1.92 |
| Equity | Cams Services | Capital Markets | 1.68 | 29209 | 1.90 |
| Equity | SBI Cards | Finance | 1.67 | 36050 | 1.89 |
| Equity | Bandhan Bank | Banks | 1.63 | 119611 | 1.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.60 | 19259 | 1.81 |
| Equity | LIC Housing Fin. | Finance | 1.59 | 36476 | 1.80 |
| Equity | KFin Technolog. | Capital Markets | 1.22 | 16232 | 1.38 |
| Equity | Indian Energy Ex | Capital Markets | 0.86 | 96417 | 0.97 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
