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Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G

Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G

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)

15.76

Invest wise with Expert advice

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Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.2502

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
-1.18
-2.35
3.38
3.62
-
-
-
2.12
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityMax HealthcareHealthcare Services10.05128901.60
EquityDixon Technolog.Consumer Durables8.147731.30
EquityFortis Health.Healthcare Services5.55103580.88
EquityMaricoAgricultural Food & other Products4.66104990.74
EquityGodrej Propert.Realty3.9329880.62
EquityVoltasConsumer Durables3.7545230.60
EquityPage IndustriesTextiles & Apparels3.751230.60
EquityColgate-PalmolivPersonal Products3.6726190.58
EquityMankind PharmaPharmaceuticals & Biotechnology3.6022440.57
EquityFSN E-CommerceRetailing3.55270980.56
EquityPhoenix MillsRealty3.4437070.55
EquityPrestige EstatesRealty3.4133520.54
EquityAlkem LabPharmaceuticals & Biotechnology3.3610680.53
EquityJubilant Food.Leisure Services3.1075620.49
EquityTorrent PowerPower3.0937810.49
EquityKalyan JewellersConsumer Durables2.8476350.45
EquityBlue StarConsumer Durables2.8025810.44
EquityI R C T CLeisure Services2.7259960.43
EquityRadico KhaitanBeverages2.6515530.42
EquityPatanjali FoodsAgricultural Food & other Products2.5822070.41
EquityCrompton Gr. ConConsumer Durables2.58127730.41
EquityOberoi RealtyRealty2.3823380.38
EquityVodafone IdeaTelecom - Services2.375488140.37
EquityAbbott IndiaPharmaceuticals & Biotechnology2.171010.34
EquityBerger PaintsConsumer Durables2.0056580.31
EquityUnited BreweriesBeverages1.7414330.27
EquityBrigade Enterpr.Realty1.7327560.27
EquityEmamiPersonal Products1.4739170.23
EquityZee EntertainmenEntertainment1.35183430.21
EquityKajaria CeramicsConsumer Durables1.2116510.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2100.03

Invest wise with Expert advice

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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.):
1,09,736.01
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
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