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)
: 19.53
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 9.1783
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 | 2.85 | 3.91 | -5.68 | -11.8 | -6.92 | - | - | -6.23 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
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
Info Edg.(India)9,632
Havells India6,358
ITC Hotels28,244
Out
InName Of The CompanyNo Of Shares
Berger Paints7,615
United Breweries1,926
Brigade Enterpr.3,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 8.48 | 3272 | 1.65 |
| Equity | Fortis Health. | Healthcare Services | 5.34 | 13136 | 1.04 |
| Equity | Dixon Technolog. | Consumer Durables | 5.15 | 1040 | 1.00 |
| Equity | Marico | Agricultural Food & other Products | 5.02 | 13340 | 0.98 |
| Equity | Info Edg.(India) | Retailing | 4.77 | 9632 | 0.93 |
| Equity | Swiggy | Retailing | 4.60 | 34590 | 0.89 |
| Equity | FSN E-Commerce | Retailing | 4.14 | 34469 | 0.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.00 | 1475 | 0.78 |
| Equity | Havells India | Consumer Durables | 3.87 | 6358 | 0.75 |
| Equity | Voltas | Consumer Durables | 3.74 | 5743 | 0.73 |
| Equity | Phoenix Mills | Realty | 3.62 | 4704 | 0.70 |
| Equity | Torrent Power | Power | 3.20 | 4792 | 0.62 |
| Equity | Dabur India | Personal Products | 3.12 | 14884 | 0.61 |
| Equity | Colgate-Palmoliv | Personal Products | 3.04 | 3320 | 0.59 |
| Equity | Vodafone Idea | Telecom - Services | 3.03 | 695965 | 0.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.92 | 2852 | 0.57 |
| Equity | Vishal Mega Mart | Retailing | 2.89 | 53696 | 0.56 |
| Equity | Godrej Propert. | Realty | 2.82 | 3751 | 0.55 |
| Equity | Blue Star | Consumer Durables | 2.69 | 3270 | 0.52 |
| Equity | Radico Khaitan | Beverages | 2.65 | 1973 | 0.51 |
| Equity | Page Industries | Textiles & Apparels | 2.58 | 159 | 0.50 |
| Equity | Prestige Estates | Realty | 2.45 | 4252 | 0.47 |
| Equity | Jubilant Food. | Leisure Services | 2.19 | 9867 | 0.42 |
| Equity | Oberoi Realty | Realty | 2.15 | 2967 | 0.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.05 | 8728 | 0.40 |
| Equity | ITC Hotels | Leisure Services | 1.99 | 28244 | 0.38 |
| Equity | I R C T C | Leisure Services | 1.92 | 7604 | 0.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.86 | 9714 | 0.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.85 | 16193 | 0.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.73 | 131 | 0.33 |
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.):
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:
