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Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G

Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G

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)

16.4

Invest wise with Expert advice

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Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  10.3341

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
2.52
-0.8
-1.79
7.23
-
-
-
2.71
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

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
Hero Motocorp2,640
Swiggy17,288
Vishal Mega Mart42,643
Dabur India11,998

Out

InName Of The CompanyNo Of Shares
Max Healthcare13,467
Emami4,090
Zee Entertainmen19,165
Kajaria Ceramics1,723

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHero MotocorpAutomobiles8.3526401.44
EquityDixon Technolog.Consumer Durables7.738201.33
EquityFortis Health.Healthcare Services5.94106031.02
EquityMaricoAgricultural Food & other Products4.34107680.75
EquitySwiggyRetailing4.22172880.73
EquityVishal Mega MartRetailing3.67426430.63
EquityFSN E-CommerceRetailing3.66272880.63
EquityVoltasConsumer Durables3.6246320.62
EquityAlkem LabPharmaceuticals & Biotechnology3.5611370.61
EquityGodrej Propert.Realty3.4130040.59
EquityPhoenix MillsRealty3.4137950.59
EquityDabur IndiaPersonal Products3.40119980.58
EquityColgate-PalmolivPersonal Products3.3826340.58
EquityMankind PharmaPharmaceuticals & Biotechnology3.2323000.56
EquityPage IndustriesTextiles & Apparels3.011280.52
EquityPrestige EstatesRealty2.9934320.51
EquityBlue StarConsumer Durables2.8626390.49
EquityJubilant Food.Leisure Services2.8379330.48
EquityTorrent PowerPower2.7238710.47
EquityRadico KhaitanBeverages2.6115690.45
EquityVodafone IdeaTelecom - Services2.595520440.44
EquityI R C T CLeisure Services2.4460320.42
EquityPatanjali FoodsAgricultural Food & other Products2.3069200.39
EquityCrompton Gr. ConConsumer Durables2.16128500.37
EquityOberoi RealtyRealty2.1523530.37
EquityKalyan JewellersConsumer Durables2.0377560.35
EquityAbbott IndiaPharmaceuticals & Biotechnology1.771050.30
EquityBerger PaintsConsumer Durables1.7257940.29
EquityUnited BreweriesBeverages1.5014480.26
EquityBrigade Enterpr.Realty1.4628260.25

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,27,837.27
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
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