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)
: 21.98
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 8.755
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 | -2.27 | -8.34 | -12.24 | -14.65 | -10.19 | - | - | -9.41 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 9.00 | 3465 | 1.97 |
| Equity | Fortis Health. | Healthcare Services | 5.98 | 13949 | 1.31 |
| Equity | Dixon Technolog. | Consumer Durables | 5.23 | 1093 | 1.15 |
| Equity | Marico | Agricultural Food & other Products | 5.07 | 14147 | 1.11 |
| Equity | Swiggy | Retailing | 4.91 | 35790 | 1.08 |
| Equity | FSN E-Commerce | Retailing | 4.41 | 36579 | 0.97 |
| Equity | Voltas | Consumer Durables | 4.32 | 6091 | 0.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.99 | 1558 | 0.87 |
| Equity | Phoenix Mills | Realty | 3.76 | 4987 | 0.82 |
| Equity | Dabur India | Personal Products | 3.72 | 15771 | 0.81 |
| Equity | Torrent Power | Power | 3.62 | 5086 | 0.79 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 3518 | 0.79 |
| Equity | Vodafone Idea | Telecom - Services | 3.56 | 739544 | 0.78 |
| Equity | Godrej Propert. | Realty | 3.13 | 3985 | 0.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.08 | 3020 | 0.67 |
| Equity | Blue Star | Consumer Durables | 3.05 | 3464 | 0.67 |
| Equity | Vishal Mega Mart | Retailing | 3.05 | 56996 | 0.67 |
| Equity | Prestige Estates | Realty | 2.85 | 4507 | 0.62 |
| Equity | Radico Khaitan | Beverages | 2.51 | 2087 | 0.55 |
| Equity | Jubilant Food. | Leisure Services | 2.47 | 10471 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 2.29 | 157 | 0.50 |
| Equity | Oberoi Realty | Realty | 2.17 | 3142 | 0.47 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.10 | 9100 | 0.46 |
| Equity | I R C T C | Leisure Services | 2.09 | 8070 | 0.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.01 | 17202 | 0.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.92 | 10308 | 0.42 |
| Equity | Berger Paints | Consumer Durables | 1.58 | 7615 | 0.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.55 | 129 | 0.34 |
| Equity | United Breweries | Beverages | 1.40 | 1926 | 0.30 |
| Equity | Brigade Enterpr. | Realty | 1.17 | 3710 | 0.25 |
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:
