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)
: 15.76
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.2502
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 | -1.18 | -2.35 | 3.38 | 3.62 | - | - | - | 2.12 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Max Healthcare | Healthcare Services | 10.05 | 12890 | 1.60 |
Equity | Dixon Technolog. | Consumer Durables | 8.14 | 773 | 1.30 |
Equity | Fortis Health. | Healthcare Services | 5.55 | 10358 | 0.88 |
Equity | Marico | Agricultural Food & other Products | 4.66 | 10499 | 0.74 |
Equity | Godrej Propert. | Realty | 3.93 | 2988 | 0.62 |
Equity | Voltas | Consumer Durables | 3.75 | 4523 | 0.60 |
Equity | Page Industries | Textiles & Apparels | 3.75 | 123 | 0.60 |
Equity | Colgate-Palmoliv | Personal Products | 3.67 | 2619 | 0.58 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.60 | 2244 | 0.57 |
Equity | FSN E-Commerce | Retailing | 3.55 | 27098 | 0.56 |
Equity | Phoenix Mills | Realty | 3.44 | 3707 | 0.55 |
Equity | Prestige Estates | Realty | 3.41 | 3352 | 0.54 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.36 | 1068 | 0.53 |
Equity | Jubilant Food. | Leisure Services | 3.10 | 7562 | 0.49 |
Equity | Torrent Power | Power | 3.09 | 3781 | 0.49 |
Equity | Kalyan Jewellers | Consumer Durables | 2.84 | 7635 | 0.45 |
Equity | Blue Star | Consumer Durables | 2.80 | 2581 | 0.44 |
Equity | I R C T C | Leisure Services | 2.72 | 5996 | 0.43 |
Equity | Radico Khaitan | Beverages | 2.65 | 1553 | 0.42 |
Equity | Patanjali Foods | Agricultural Food & other Products | 2.58 | 2207 | 0.41 |
Equity | Crompton Gr. Con | Consumer Durables | 2.58 | 12773 | 0.41 |
Equity | Oberoi Realty | Realty | 2.38 | 2338 | 0.38 |
Equity | Vodafone Idea | Telecom - Services | 2.37 | 548814 | 0.37 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.17 | 101 | 0.34 |
Equity | Berger Paints | Consumer Durables | 2.00 | 5658 | 0.31 |
Equity | United Breweries | Beverages | 1.74 | 1433 | 0.27 |
Equity | Brigade Enterpr. | Realty | 1.73 | 2756 | 0.27 |
Equity | Emami | Personal Products | 1.47 | 3917 | 0.23 |
Equity | Zee Entertainmen | Entertainment | 1.35 | 18343 | 0.21 |
Equity | Kajaria Ceramics | Consumer Durables | 1.21 | 1651 | 0.19 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.03 |
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