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)
: 15.03
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.3561
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 | 4.46 | 3.15 | 7.28 | -3.23 | - | - | - | 3.56 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Max Healthcare | Healthcare Services | 9.25 | 12367 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 7.28 | 745 | 1.09 |
| Equity | Marico | Agricultural Food & other Products | 4.83 | 10149 | 0.72 |
| Equity | Fortis Health. | Healthcare Services | 4.70 | 10021 | 0.70 |
| Equity | Godrej Propert. | Realty | 4.33 | 2902 | 0.65 |
| Equity | Colgate-Palmoliv | Personal Products | 4.14 | 2539 | 0.62 |
| Equity | Page Industries | Textiles & Apparels | 3.76 | 122 | 0.56 |
| Equity | Voltas | Consumer Durables | 3.67 | 4378 | 0.55 |
| Equity | Phoenix Mills | Realty | 3.67 | 3591 | 0.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.56 | 2173 | 0.53 |
| Equity | FSN E-Commerce | Retailing | 3.55 | 26250 | 0.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.47 | 1023 | 0.52 |
| Equity | Torrent Power | Power | 3.34 | 3660 | 0.50 |
| Equity | Jubilant Food. | Leisure Services | 3.19 | 7330 | 0.48 |
| Equity | Prestige Estates | Realty | 3.16 | 3248 | 0.47 |
| Equity | I R C T C | Leisure Services | 2.91 | 5802 | 0.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.90 | 12357 | 0.43 |
| Equity | Oberoi Realty | Realty | 2.88 | 2486 | 0.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.75 | 7386 | 0.41 |
| Equity | Blue Star | Consumer Durables | 2.54 | 2496 | 0.38 |
| Equity | Radico Khaitan | Beverages | 2.53 | 1507 | 0.38 |
| Equity | Vodafone Idea | Telecom - Services | 2.44 | 531800 | 0.36 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.37 | 2132 | 0.35 |
| Equity | Berger Paints | Consumer Durables | 2.07 | 5476 | 0.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.04 | 101 | 0.30 |
| Equity | Brigade Enterpr. | Realty | 1.93 | 2663 | 0.29 |
| Equity | United Breweries | Beverages | 1.82 | 1390 | 0.27 |
| Equity | Zee Entertainmen | Entertainment | 1.54 | 17747 | 0.23 |
| Equity | Emami | Personal Products | 1.47 | 3796 | 0.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.10 | 1598 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
