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)
: 15.98
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2353
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 | -1.1 | -1.27 | 1.93 | 10.92 | - | - | - | 2.35 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 10.05 | 12890 | 1.60 |
| Equity | Dixon Technolog. | Consumer Durables | 8.14 | 773 | 1.30 |
| Equity | Fortis Health. | Healthcare Services | 5.55 | 10358 | 0.88 |
| Equity | Marico | Agricultural Food & other Products | 4.66 | 10499 | 0.74 |
| Equity | Godrej Propert. | Realty | 3.93 | 2988 | 0.62 |
| Equity | Voltas | Consumer Durables | 3.75 | 4523 | 0.60 |
| Equity | Page Industries | Textiles & Apparels | 3.75 | 123 | 0.60 |
| Equity | Colgate-Palmoliv | Personal Products | 3.67 | 2619 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.60 | 2244 | 0.57 |
| Equity | FSN E-Commerce | Retailing | 3.55 | 27098 | 0.56 |
| Equity | Phoenix Mills | Realty | 3.44 | 3707 | 0.55 |
| Equity | Prestige Estates | Realty | 3.41 | 3352 | 0.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.36 | 1068 | 0.53 |
| Equity | Jubilant Food. | Leisure Services | 3.10 | 7562 | 0.49 |
| Equity | Torrent Power | Power | 3.09 | 3781 | 0.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.84 | 7635 | 0.45 |
| Equity | Blue Star | Consumer Durables | 2.80 | 2581 | 0.44 |
| Equity | I R C T C | Leisure Services | 2.72 | 5996 | 0.43 |
| Equity | Radico Khaitan | Beverages | 2.65 | 1553 | 0.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.58 | 2207 | 0.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.58 | 12773 | 0.41 |
| Equity | Oberoi Realty | Realty | 2.38 | 2338 | 0.38 |
| Equity | Vodafone Idea | Telecom - Services | 2.37 | 548814 | 0.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.17 | 101 | 0.34 |
| Equity | Berger Paints | Consumer Durables | 2.00 | 5658 | 0.31 |
| Equity | United Breweries | Beverages | 1.74 | 1433 | 0.27 |
| Equity | Brigade Enterpr. | Realty | 1.73 | 2756 | 0.27 |
| Equity | Emami | Personal Products | 1.47 | 3917 | 0.23 |
| Equity | Zee Entertainmen | Entertainment | 1.35 | 18343 | 0.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.21 | 1651 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.03 |
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.):
1,09,736.01
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:
