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)
: 23.14
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 9.3437
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 | 1.43 | 1.14 | -2.01 | -7.87 | -6.45 | - | - | -4.27 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 7.65 | 3472 | 1.77 |
| Equity | Fortis Health. | Healthcare Services | 5.56 | 13954 | 1.28 |
| Equity | Dixon Technolog. | Consumer Durables | 5.30 | 1100 | 1.22 |
| Equity | Marico | Agricultural Food & other Products | 4.74 | 14171 | 1.09 |
| Equity | Info Edg.(India) | Retailing | 4.30 | 10230 | 0.99 |
| Equity | Swiggy | Retailing | 4.29 | 36750 | 0.99 |
| Equity | FSN E-Commerce | Retailing | 4.18 | 36620 | 0.96 |
| Equity | Torrent Power | Power | 3.81 | 5088 | 0.88 |
| Equity | Phoenix Mills | Realty | 3.80 | 4995 | 0.88 |
| Equity | Voltas | Consumer Durables | 3.76 | 6097 | 0.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.64 | 1564 | 0.84 |
| Equity | Havells India | Consumer Durables | 3.61 | 6752 | 0.83 |
| Equity | Vodafone Idea | Telecom - Services | 3.26 | 739479 | 0.75 |
| Equity | Colgate-Palmoliv | Personal Products | 3.19 | 3523 | 0.73 |
| Equity | Godrej Propert. | Realty | 3.15 | 3981 | 0.73 |
| Equity | Radico Khaitan | Beverages | 3.09 | 2091 | 0.71 |
| Equity | Dabur India | Personal Products | 3.01 | 15811 | 0.69 |
| Equity | Vishal Mega Mart | Retailing | 3.01 | 57050 | 0.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93 | 3026 | 0.67 |
| Equity | Prestige Estates | Realty | 2.75 | 4514 | 0.63 |
| Equity | Blue Star | Consumer Durables | 2.67 | 3470 | 0.61 |
| Equity | Page Industries | Textiles & Apparels | 2.62 | 165 | 0.60 |
| Equity | Oberoi Realty | Realty | 2.27 | 3149 | 0.52 |
| Equity | Jubilant Food. | Leisure Services | 2.16 | 10481 | 0.50 |
| Equity | ITC Hotels | Leisure Services | 2.08 | 30006 | 0.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.02 | 17201 | 0.46 |
| Equity | I R C T C | Leisure Services | 1.88 | 8075 | 0.43 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.84 | 9270 | 0.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.84 | 10318 | 0.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 135 | 0.34 |
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.):
1,40,601.96
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:
