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)
: 24.33
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.6999
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 | 3.25 | -2.72 | 2.58 | 16.04 | -6.86 | - | - | -1.63 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Hero Motocorp | Automobiles | 7.63 | 3406 | 1.85 |
| Equity | Dixon Technolog. | Consumer Durables | 6.64 | 1088 | 1.61 |
| Equity | Info Edg.(India) | Retailing | 5.44 | 10080 | 1.32 |
| Equity | FSN E-Commerce | Retailing | 5.16 | 35897 | 1.25 |
| Equity | Fortis Health. | Healthcare Services | 5.10 | 13671 | 1.23 |
| Equity | Marico | Agricultural Food & other Products | 4.68 | 13886 | 1.13 |
| Equity | Swiggy | Retailing | 4.31 | 37232 | 1.04 |
| Equity | Vodafone Idea | Telecom - Services | 4.25 | 722220 | 1.03 |
| Equity | Phoenix Mills | Realty | 3.82 | 4897 | 0.93 |
| Equity | Radico Khaitan | Beverages | 3.79 | 2055 | 0.92 |
| Equity | Havells India | Consumer Durables | 3.38 | 6611 | 0.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.36 | 1535 | 0.81 |
| Equity | Vishal Mega Mart | Retailing | 3.33 | 73118 | 0.80 |
| Equity | Prestige Estates | Realty | 2.97 | 4425 | 0.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.95 | 2970 | 0.71 |
| Equity | Godrej Propert. | Realty | 2.94 | 3548 | 0.71 |
| Equity | Voltas | Consumer Durables | 2.94 | 5981 | 0.71 |
| Equity | Colgate-Palmoliv | Personal Products | 2.70 | 3456 | 0.65 |
| Equity | Torrent Power | Power | 2.49 | 4988 | 0.60 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.49 | 10080 | 0.60 |
| Equity | Page Industries | Textiles & Apparels | 2.43 | 165 | 0.59 |
| Equity | Dabur India | Personal Products | 2.43 | 15490 | 0.59 |
| Equity | Oberoi Realty | Realty | 2.37 | 3088 | 0.57 |
| Equity | Jubilant Food. | Leisure Services | 2.09 | 10268 | 0.50 |
| Equity | Blue Star | Consumer Durables | 2.05 | 3404 | 0.49 |
| Equity | ITC Hotels | Leisure Services | 1.93 | 29396 | 0.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.63 | 16853 | 0.39 |
| Equity | I R C T C | Leisure Services | 1.57 | 7914 | 0.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.46 | 137 | 0.35 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.29 | 9088 | 0.31 |
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.):
1,53,489.00
Trustee/s:
Mr. Motilal Oswal, Mr. Sunil Goyal, Motilal Oswal Trustee Com, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi
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:
