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)
: 22.55
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.186
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 | -1.52 | -3.57 | -7.79 | 2.87 | -11.24 | - | - | -4.42 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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
Indian Hotels Co20,475
Lenskart Solut.17,098
United Spirits6,889
Lodha Developers6,927
Out
InName Of The CompanyNo Of Shares
Vodafone Idea7,22,220
Kalyan Jewellers10,080
Abbott India137
Patanjali Foods9,088
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 7.03 | 3027 | 1.58 |
| Equity | Indian Hotels Co | Leisure Services | 6.61 | 20475 | 1.49 |
| Equity | Dixon Technolog. | Consumer Durables | 5.64 | 971 | 1.27 |
| Equity | Lenskart Solut. | Retailing | 5.19 | 17098 | 1.17 |
| Equity | Info Edg.(India) | Retailing | 4.89 | 9036 | 1.10 |
| Equity | FSN E-Commerce | Retailing | 4.53 | 31917 | 1.02 |
| Equity | Marico | Agricultural Food & other Products | 4.31 | 12359 | 0.97 |
| Equity | Fortis Health. | Healthcare Services | 4.15 | 12150 | 0.93 |
| Equity | United Spirits | Beverages | 4.14 | 6889 | 0.93 |
| Equity | Swiggy | Retailing | 3.88 | 35029 | 0.87 |
| Equity | Phoenix Mills | Realty | 3.74 | 4356 | 0.84 |
| Equity | Radico Khaitan | Beverages | 3.54 | 1828 | 0.79 |
| Equity | Lodha Developers | Realty | 3.49 | 6927 | 0.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.22 | 1406 | 0.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93 | 2642 | 0.66 |
| Equity | Vishal Mega Mart | Retailing | 2.93 | 65357 | 0.66 |
| Equity | Havells India | Consumer Durables | 2.65 | 5875 | 0.59 |
| Equity | Prestige Estates | Realty | 2.58 | 3933 | 0.58 |
| Equity | Voltas | Consumer Durables | 2.52 | 5317 | 0.56 |
| Equity | Torrent Power | Power | 2.45 | 4434 | 0.55 |
| Equity | Colgate-Palmoliv | Personal Products | 2.40 | 3072 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 2.37 | 147 | 0.53 |
| Equity | Dabur India | Personal Products | 2.32 | 13760 | 0.52 |
| Equity | Godrej Propert. | Realty | 2.28 | 3153 | 0.51 |
| Equity | Oberoi Realty | Realty | 2.15 | 2744 | 0.48 |
| Equity | Blue Star | Consumer Durables | 2.04 | 3025 | 0.45 |
| Equity | ITC Hotels | Leisure Services | 1.90 | 26125 | 0.42 |
| Equity | Jubilant Food. | Leisure Services | 1.85 | 9156 | 0.41 |
| Equity | I R C T C | Leisure Services | 1.42 | 7033 | 0.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 15003 | 0.31 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
