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)
: 17.3
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 10.4728
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 | -0.02 | 4.53 | 1.32 | 4.47 | - | - | - | 4.72 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 8.35 | 2640 | 1.44 |
| Equity | Dixon Technolog. | Consumer Durables | 7.73 | 820 | 1.33 |
| Equity | Fortis Health. | Healthcare Services | 5.94 | 10603 | 1.02 |
| Equity | Marico | Agricultural Food & other Products | 4.34 | 10768 | 0.75 |
| Equity | Swiggy | Retailing | 4.22 | 17288 | 0.73 |
| Equity | Vishal Mega Mart | Retailing | 3.67 | 42643 | 0.63 |
| Equity | FSN E-Commerce | Retailing | 3.66 | 27288 | 0.63 |
| Equity | Voltas | Consumer Durables | 3.62 | 4632 | 0.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.56 | 1137 | 0.61 |
| Equity | Godrej Propert. | Realty | 3.41 | 3004 | 0.59 |
| Equity | Phoenix Mills | Realty | 3.41 | 3795 | 0.59 |
| Equity | Dabur India | Personal Products | 3.40 | 11998 | 0.58 |
| Equity | Colgate-Palmoliv | Personal Products | 3.38 | 2634 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.23 | 2300 | 0.56 |
| Equity | Page Industries | Textiles & Apparels | 3.01 | 128 | 0.52 |
| Equity | Prestige Estates | Realty | 2.99 | 3432 | 0.51 |
| Equity | Blue Star | Consumer Durables | 2.86 | 2639 | 0.49 |
| Equity | Jubilant Food. | Leisure Services | 2.83 | 7933 | 0.48 |
| Equity | Torrent Power | Power | 2.72 | 3871 | 0.47 |
| Equity | Radico Khaitan | Beverages | 2.61 | 1569 | 0.45 |
| Equity | Vodafone Idea | Telecom - Services | 2.59 | 552044 | 0.44 |
| Equity | I R C T C | Leisure Services | 2.44 | 6032 | 0.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.30 | 6920 | 0.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.16 | 12850 | 0.37 |
| Equity | Oberoi Realty | Realty | 2.15 | 2353 | 0.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.03 | 7756 | 0.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.77 | 105 | 0.30 |
| Equity | Berger Paints | Consumer Durables | 1.72 | 5794 | 0.29 |
| Equity | United Breweries | Beverages | 1.50 | 1448 | 0.26 |
| Equity | Brigade Enterpr. | Realty | 1.46 | 2826 | 0.25 |
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