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)
: 24.17
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 9.7807
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 | -1.07 | 3.85 | 4.98 | 8.09 | -6.4 | - | - | -1.08 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 6.99 | 3526 | 1.69 |
| Equity | Fortis Health. | Healthcare Services | 5.60 | 14154 | 1.35 |
| Equity | Dixon Technolog. | Consumer Durables | 5.56 | 1127 | 1.34 |
| Equity | Marico | Agricultural Food & other Products | 4.97 | 14377 | 1.20 |
| Equity | FSN E-Commerce | Retailing | 4.78 | 37166 | 1.15 |
| Equity | Vodafone Idea | Telecom - Services | 4.47 | 747769 | 1.08 |
| Equity | Info Edg.(India) | Retailing | 4.21 | 10400 | 1.01 |
| Equity | Phoenix Mills | Realty | 4.09 | 5070 | 0.98 |
| Equity | Swiggy | Retailing | 3.82 | 38549 | 0.92 |
| Equity | Vishal Mega Mart | Retailing | 3.69 | 75704 | 0.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.66 | 1589 | 0.88 |
| Equity | Radico Khaitan | Beverages | 3.47 | 2128 | 0.83 |
| Equity | Havells India | Consumer Durables | 3.28 | 6845 | 0.79 |
| Equity | Voltas | Consumer Durables | 3.27 | 6193 | 0.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.24 | 3075 | 0.78 |
| Equity | Torrent Power | Power | 3.02 | 5164 | 0.73 |
| Equity | Prestige Estates | Realty | 2.97 | 4582 | 0.71 |
| Equity | Colgate-Palmoliv | Personal Products | 2.96 | 3578 | 0.71 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 171 | 0.70 |
| Equity | Godrej Propert. | Realty | 2.84 | 3673 | 0.68 |
| Equity | Dabur India | Personal Products | 2.80 | 16038 | 0.67 |
| Equity | Blue Star | Consumer Durables | 2.37 | 3524 | 0.57 |
| Equity | Oberoi Realty | Realty | 2.34 | 3197 | 0.56 |
| Equity | ITC Hotels | Leisure Services | 2.27 | 30435 | 0.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.98 | 17449 | 0.47 |
| Equity | Jubilant Food. | Leisure Services | 1.84 | 10631 | 0.44 |
| Equity | I R C T C | Leisure Services | 1.70 | 8194 | 0.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.67 | 10436 | 0.40 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.60 | 9409 | 0.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 141 | 0.35 |
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.):
1,53,489.00
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:
