Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Oct-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 23.14
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 9.3606
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 India Consumption Index Fund Dir G- NAV Chart
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.73 | 2.7 | -8.02 | -8.78 | - | - | -5.06 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir 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 | Hero Motocorp | Automobiles | 7.41 | 3534 | 1.73 |
| Equity | Fortis Health. | Healthcare Services | 5.64 | 14207 | 1.31 |
| Equity | Dixon Technolog. | Consumer Durables | 5.51 | 1118 | 1.28 |
| Equity | Marico | Agricultural Food & other Products | 5.07 | 14428 | 1.18 |
| Equity | Vodafone Idea | Telecom - Services | 4.51 | 752950 | 1.05 |
| Equity | Info Edg.(India) | Retailing | 4.43 | 10416 | 1.03 |
| Equity | FSN E-Commerce | Retailing | 4.18 | 37286 | 0.97 |
| Equity | Swiggy | Retailing | 4.13 | 37418 | 0.96 |
| Equity | Phoenix Mills | Realty | 3.85 | 5085 | 0.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.74 | 1592 | 0.87 |
| Equity | Havells India | Consumer Durables | 3.46 | 6873 | 0.80 |
| Equity | Voltas | Consumer Durables | 3.31 | 6208 | 0.77 |
| Equity | Radico Khaitan | Beverages | 3.20 | 2129 | 0.74 |
| Equity | Colgate-Palmoliv | Personal Products | 3.16 | 3585 | 0.73 |
| Equity | Torrent Power | Power | 3.15 | 5180 | 0.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.13 | 3080 | 0.73 |
| Equity | Godrej Propert. | Realty | 3.06 | 4054 | 0.71 |
| Equity | Dabur India | Personal Products | 3.05 | 16097 | 0.71 |
| Equity | Vishal Mega Mart | Retailing | 3.03 | 58089 | 0.70 |
| Equity | Page Industries | Textiles & Apparels | 2.73 | 167 | 0.63 |
| Equity | Prestige Estates | Realty | 2.69 | 4596 | 0.62 |
| Equity | Blue Star | Consumer Durables | 2.40 | 3532 | 0.56 |
| Equity | Oberoi Realty | Realty | 2.34 | 3205 | 0.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.11 | 17514 | 0.49 |
| Equity | ITC Hotels | Leisure Services | 2.02 | 30551 | 0.47 |
| Equity | Jubilant Food. | Leisure Services | 1.95 | 10672 | 0.45 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.84 | 9439 | 0.43 |
| Equity | I R C T C | Leisure Services | 1.79 | 8223 | 0.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.60 | 10504 | 0.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 136 | 0.36 |
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.):
1,40,601.96
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:
