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)
: 15.76
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.5135
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 | 1.69 | 4.77 | 6.87 | 4.82 | - | - | - | 6.07 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | 10.19 | 12591 | 1.60 |
| Equity | Dixon Technolog. | Consumer Durables | 7.18 | 756 | 1.13 |
| Equity | Fortis Health. | Healthcare Services | 5.10 | 10118 | 0.80 |
| Equity | Marico | Agricultural Food & other Products | 4.70 | 10257 | 0.74 |
| Equity | Godrej Propert. | Realty | 4.33 | 2919 | 0.68 |
| Equity | Colgate-Palmoliv | Personal Products | 3.90 | 2558 | 0.61 |
| Equity | Page Industries | Textiles & Apparels | 3.82 | 122 | 0.60 |
| Equity | Voltas | Consumer Durables | 3.68 | 4420 | 0.58 |
| Equity | Phoenix Mills | Realty | 3.58 | 3621 | 0.56 |
| Equity | FSN E-Commerce | Retailing | 3.49 | 26471 | 0.55 |
| Equity | Prestige Estates | Realty | 3.44 | 3275 | 0.54 |
| Equity | Torrent Power | Power | 3.43 | 3694 | 0.54 |
| Equity | Jubilant Food. | Leisure Services | 3.28 | 7388 | 0.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.27 | 1045 | 0.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.22 | 2193 | 0.50 |
| Equity | I R C T C | Leisure Services | 2.90 | 5857 | 0.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.81 | 12477 | 0.44 |
| Equity | Oberoi Realty | Realty | 2.76 | 2285 | 0.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.63 | 7460 | 0.41 |
| Equity | Blue Star | Consumer Durables | 2.61 | 2520 | 0.41 |
| Equity | Vodafone Idea | Telecom - Services | 2.52 | 536071 | 0.39 |
| Equity | Radico Khaitan | Beverages | 2.52 | 1518 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.28 | 101 | 0.36 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.25 | 2156 | 0.35 |
| Equity | Berger Paints | Consumer Durables | 2.07 | 5528 | 0.32 |
| Equity | Brigade Enterpr. | Realty | 1.89 | 2695 | 0.29 |
| Equity | United Breweries | Beverages | 1.73 | 1402 | 0.27 |
| Equity | Zee Entertainmen | Entertainment | 1.66 | 17920 | 0.26 |
| Equity | Emami | Personal Products | 1.38 | 3828 | 0.21 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.10 | 1615 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.01 |
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:
