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)
: 16.4
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.472
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 | 1.47 | 3.7 | 2.77 | 15.19 | - | - | - | 4.77 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Max Healthcare | Healthcare Services | 9.47 | 13467 | 1.55 |
| Equity | Dixon Technolog. | Consumer Durables | 8.17 | 803 | 1.34 |
| Equity | Fortis Health. | Healthcare Services | 6.01 | 10820 | 0.98 |
| Equity | Marico | Agricultural Food & other Products | 4.85 | 10968 | 0.79 |
| Equity | FSN E-Commerce | Retailing | 3.97 | 28315 | 0.65 |
| Equity | Voltas | Consumer Durables | 3.95 | 4722 | 0.64 |
| Equity | Colgate-Palmoliv | Personal Products | 3.88 | 2732 | 0.63 |
| Equity | Godrej Propert. | Realty | 3.70 | 3119 | 0.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.59 | 1112 | 0.58 |
| Equity | Phoenix Mills | Realty | 3.54 | 3870 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.52 | 2341 | 0.57 |
| Equity | Page Industries | Textiles & Apparels | 3.37 | 125 | 0.55 |
| Equity | Prestige Estates | Realty | 3.33 | 3498 | 0.54 |
| Equity | Blue Star | Consumer Durables | 3.08 | 2693 | 0.50 |
| Equity | Jubilant Food. | Leisure Services | 3.02 | 7899 | 0.49 |
| Equity | Torrent Power | Power | 2.95 | 3948 | 0.48 |
| Equity | Radico Khaitan | Beverages | 2.81 | 1617 | 0.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.68 | 13344 | 0.44 |
| Equity | I R C T C | Leisure Services | 2.64 | 6262 | 0.43 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.49 | 2302 | 0.40 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.45 | 7975 | 0.40 |
| Equity | Oberoi Realty | Realty | 2.39 | 2439 | 0.39 |
| Equity | Vodafone Idea | Telecom - Services | 2.26 | 573523 | 0.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 103 | 0.32 |
| Equity | Berger Paints | Consumer Durables | 1.92 | 5909 | 0.31 |
| Equity | United Breweries | Beverages | 1.68 | 1494 | 0.27 |
| Equity | Brigade Enterpr. | Realty | 1.61 | 2877 | 0.26 |
| Equity | Emami | Personal Products | 1.43 | 4090 | 0.23 |
| Equity | Zee Entertainmen | Entertainment | 1.35 | 19165 | 0.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.27 | 1723 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.08 |
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
Email:
Website:
