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)
: 22.79
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1972
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 | 0.26 | 0.26 | 8.13 | -5.55 | - | - | - | 0.66 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 9.01 | 18720 | 2.05 |
| Equity | Dixon Technolog. | Consumer Durables | 8.12 | 1125 | 1.85 |
| Equity | Marico | Agricultural Food & other Products | 4.79 | 15389 | 1.09 |
| Equity | Fortis Health. | Healthcare Services | 4.56 | 15194 | 1.04 |
| Equity | Colgate-Palmoliv | Personal Products | 4.36 | 3843 | 0.99 |
| Equity | Godrej Propert. | Realty | 4.17 | 4398 | 0.95 |
| Equity | Phoenix Mills | Realty | 3.97 | 5437 | 0.90 |
| Equity | Torrent Power | Power | 3.74 | 5548 | 0.85 |
| Equity | Page Industries | Textiles & Apparels | 3.68 | 184 | 0.83 |
| Equity | Voltas | Consumer Durables | 3.59 | 6638 | 0.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.56 | 3292 | 0.81 |
| Equity | Jubilant Food. | Leisure Services | 3.48 | 11096 | 0.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.47 | 1550 | 0.79 |
| Equity | FSN E-Commerce | Retailing | 3.38 | 39736 | 0.77 |
| Equity | Prestige Estates | Realty | 2.96 | 4919 | 0.67 |
| Equity | I R C T C | Leisure Services | 2.90 | 8796 | 0.66 |
| Equity | Blue Star | Consumer Durables | 2.83 | 3784 | 0.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.77 | 18736 | 0.63 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.70 | 3232 | 0.61 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.53 | 11198 | 0.57 |
| Equity | Vodafone Idea | Telecom - Services | 2.51 | 805008 | 0.57 |
| Equity | Oberoi Realty | Realty | 2.47 | 3432 | 0.56 |
| Equity | Radico Khaitan | Beverages | 2.45 | 2280 | 0.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 152 | 0.45 |
| Equity | United Breweries | Beverages | 1.99 | 2105 | 0.45 |
| Equity | Berger Paints | Consumer Durables | 1.98 | 8303 | 0.45 |
| Equity | Brigade Enterpr. | Realty | 1.81 | 4031 | 0.41 |
| Equity | Emami | Personal Products | 1.57 | 5750 | 0.35 |
| Equity | Zee Entertainmen | Entertainment | 1.25 | 26910 | 0.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.85 | 2425 | 0.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 0.09 |
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.):
99,318.29
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:
