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)
: 19.45
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.3153
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 | 0.39 | -1.71 | -0.34 | 0.8 | 3.14 | - | - | 3.14 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 8.21 | 2883 | 1.59 |
| Equity | Dixon Technolog. | Consumer Durables | 7.23 | 909 | 1.40 |
| Equity | Fortis Health. | Healthcare Services | 6.08 | 11579 | 1.18 |
| Equity | Marico | Agricultural Food & other Products | 4.35 | 11759 | 0.84 |
| Equity | Swiggy | Retailing | 3.97 | 18880 | 0.77 |
| Equity | Godrej Propert. | Realty | 3.92 | 3337 | 0.76 |
| Equity | FSN E-Commerce | Retailing | 3.86 | 30326 | 0.75 |
| Equity | Voltas | Consumer Durables | 3.59 | 5057 | 0.69 |
| Equity | Phoenix Mills | Realty | 3.58 | 4144 | 0.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.53 | 1250 | 0.68 |
| Equity | Vishal Mega Mart | Retailing | 3.46 | 46570 | 0.67 |
| Equity | Colgate-Palmoliv | Personal Products | 3.37 | 2925 | 0.65 |
| Equity | Prestige Estates | Realty | 3.36 | 3747 | 0.65 |
| Equity | Dabur India | Personal Products | 3.28 | 13101 | 0.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.07 | 2511 | 0.59 |
| Equity | Page Industries | Textiles & Apparels | 2.94 | 139 | 0.57 |
| Equity | Blue Star | Consumer Durables | 2.87 | 2882 | 0.55 |
| Equity | Torrent Power | Power | 2.85 | 4226 | 0.55 |
| Equity | Radico Khaitan | Beverages | 2.79 | 1738 | 0.54 |
| Equity | Vodafone Idea | Telecom - Services | 2.75 | 613546 | 0.53 |
| Equity | Jubilant Food. | Leisure Services | 2.67 | 8700 | 0.52 |
| Equity | I R C T C | Leisure Services | 2.47 | 6702 | 0.48 |
| Equity | Oberoi Realty | Realty | 2.38 | 2613 | 0.46 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.34 | 7557 | 0.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.23 | 8547 | 0.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.07 | 14281 | 0.40 |
| Equity | Berger Paints | Consumer Durables | 1.76 | 6328 | 0.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.71 | 115 | 0.33 |
| Equity | Brigade Enterpr. | Realty | 1.64 | 3084 | 0.32 |
| Equity | United Breweries | Beverages | 1.48 | 1603 | 0.28 |
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.):
1,27,837.27
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:
