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)
: 20.01
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.271
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 | -4.71 | -7.19 | -11.5 | -11.81 | -8.74 | - | - | -6.26 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 8.68 | 3011 | 1.73 |
| Equity | Swiggy | Retailing | 5.98 | 31005 | 1.19 |
| Equity | Dixon Technolog. | Consumer Durables | 5.77 | 954 | 1.15 |
| Equity | Fortis Health. | Healthcare Services | 5.34 | 12089 | 1.06 |
| Equity | Marico | Agricultural Food & other Products | 4.60 | 12262 | 0.92 |
| Equity | FSN E-Commerce | Retailing | 4.19 | 31688 | 0.84 |
| Equity | Phoenix Mills | Realty | 4.00 | 4328 | 0.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.73 | 1357 | 0.74 |
| Equity | Voltas | Consumer Durables | 3.59 | 5282 | 0.71 |
| Equity | Godrej Propert. | Realty | 3.46 | 3460 | 0.69 |
| Equity | Vodafone Idea | Telecom - Services | 3.44 | 640505 | 0.68 |
| Equity | Dabur India | Personal Products | 3.43 | 13665 | 0.68 |
| Equity | Vishal Mega Mart | Retailing | 3.36 | 49371 | 0.67 |
| Equity | Colgate-Palmoliv | Personal Products | 3.16 | 3055 | 0.63 |
| Equity | Prestige Estates | Realty | 3.11 | 3913 | 0.62 |
| Equity | Radico Khaitan | Beverages | 2.99 | 1816 | 0.59 |
| Equity | Torrent Power | Power | 2.88 | 4414 | 0.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.88 | 2624 | 0.57 |
| Equity | Page Industries | Textiles & Apparels | 2.63 | 146 | 0.52 |
| Equity | Blue Star | Consumer Durables | 2.60 | 3010 | 0.52 |
| Equity | Jubilant Food. | Leisure Services | 2.53 | 9080 | 0.50 |
| Equity | I R C T C | Leisure Services | 2.39 | 6998 | 0.47 |
| Equity | Oberoi Realty | Realty | 2.27 | 2730 | 0.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.16 | 8932 | 0.43 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.15 | 7889 | 0.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.87 | 14906 | 0.37 |
| Equity | Berger Paints | Consumer Durables | 1.77 | 6603 | 0.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.75 | 121 | 0.35 |
| Equity | Brigade Enterpr. | Realty | 1.42 | 3222 | 0.28 |
| Equity | United Breweries | Beverages | 1.35 | 1675 | 0.27 |
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.):
1,41,910.16
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:
