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)
: 25.37
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.015
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 | 0.4 | 0.62 | 8.87 | 4.15 | -1.51 | - | - | 0.08 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 7.45 | 3511 | 1.89 |
| Equity | Dixon Technolog. | Consumer Durables | 6.21 | 1122 | 1.57 |
| Equity | Fortis Health. | Healthcare Services | 5.25 | 14094 | 1.33 |
| Equity | Info Edg.(India) | Retailing | 5.01 | 10356 | 1.26 |
| Equity | Marico | Agricultural Food & other Products | 4.91 | 14316 | 1.24 |
| Equity | FSN E-Commerce | Retailing | 4.86 | 37009 | 1.23 |
| Equity | Swiggy | Retailing | 4.31 | 38386 | 1.09 |
| Equity | Vodafone Idea | Telecom - Services | 3.82 | 744598 | 0.96 |
| Equity | Phoenix Mills | Realty | 3.77 | 5049 | 0.95 |
| Equity | Radico Khaitan | Beverages | 3.63 | 2119 | 0.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.59 | 1583 | 0.91 |
| Equity | Havells India | Consumer Durables | 3.39 | 6816 | 0.85 |
| Equity | Voltas | Consumer Durables | 3.23 | 6167 | 0.81 |
| Equity | Vishal Mega Mart | Retailing | 3.18 | 75383 | 0.80 |
| Equity | Godrej Propert. | Realty | 3.04 | 3658 | 0.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.98 | 3062 | 0.75 |
| Equity | Colgate-Palmoliv | Personal Products | 2.92 | 3563 | 0.73 |
| Equity | Prestige Estates | Realty | 2.91 | 4562 | 0.73 |
| Equity | Torrent Power | Power | 2.86 | 5143 | 0.72 |
| Equity | Page Industries | Textiles & Apparels | 2.72 | 171 | 0.69 |
| Equity | Dabur India | Personal Products | 2.65 | 15970 | 0.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.51 | 10392 | 0.63 |
| Equity | Blue Star | Consumer Durables | 2.33 | 3509 | 0.58 |
| Equity | Oberoi Realty | Realty | 2.29 | 3183 | 0.58 |
| Equity | ITC Hotels | Leisure Services | 1.94 | 30306 | 0.49 |
| Equity | Jubilant Food. | Leisure Services | 1.83 | 10586 | 0.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.78 | 17375 | 0.45 |
| Equity | I R C T C | Leisure Services | 1.58 | 8159 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 141 | 0.39 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.31 | 9369 | 0.33 |
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:
