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)
: 20.41
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 9.2047
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 | -3.51 | -1.73 | -8.03 | -10.31 | -0.23 | - | - | -5.57 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | 9.02 | 3330 | 1.84 |
| Equity | Fortis Health. | Healthcare Services | 5.58 | 13396 | 1.14 |
| Equity | Dixon Technolog. | Consumer Durables | 5.38 | 1052 | 1.09 |
| Equity | Swiggy | Retailing | 5.21 | 34362 | 1.06 |
| Equity | Marico | Agricultural Food & other Products | 4.85 | 13586 | 0.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.16 | 1499 | 0.85 |
| Equity | FSN E-Commerce | Retailing | 4.08 | 35120 | 0.83 |
| Equity | Phoenix Mills | Realty | 3.92 | 4792 | 0.80 |
| Equity | Vodafone Idea | Telecom - Services | 3.88 | 709987 | 0.79 |
| Equity | Voltas | Consumer Durables | 3.80 | 5852 | 0.77 |
| Equity | Dabur India | Personal Products | 3.75 | 15143 | 0.76 |
| Equity | Colgate-Palmoliv | Personal Products | 3.50 | 3381 | 0.71 |
| Equity | Vishal Mega Mart | Retailing | 3.37 | 54722 | 0.68 |
| Equity | Torrent Power | Power | 3.32 | 4886 | 0.67 |
| Equity | Prestige Estates | Realty | 3.10 | 4331 | 0.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.02 | 2903 | 0.61 |
| Equity | Blue Star | Consumer Durables | 2.96 | 3329 | 0.60 |
| Equity | Godrej Propert. | Realty | 2.95 | 3830 | 0.60 |
| Equity | Radico Khaitan | Beverages | 2.77 | 2006 | 0.56 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 156 | 0.51 |
| Equity | Jubilant Food. | Leisure Services | 2.44 | 10058 | 0.49 |
| Equity | I R C T C | Leisure Services | 2.36 | 7751 | 0.48 |
| Equity | Oberoi Realty | Realty | 2.20 | 3020 | 0.45 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.14 | 8741 | 0.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.79 | 16517 | 0.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.75 | 9898 | 0.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.74 | 129 | 0.35 |
| Equity | Berger Paints | Consumer Durables | 1.65 | 7314 | 0.33 |
| Equity | United Breweries | Beverages | 1.33 | 1852 | 0.27 |
| Equity | Brigade Enterpr. | Realty | 1.31 | 3564 | 0.26 |
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:
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:
