Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg 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
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.2573
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 Reg G- NAV Chart
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | -0.26 | -1.21 | 8.4 | - | - | - | 2.57 |
| Category Avg | 1.59 | 1.23 | -1.28 | 15.35 | -2.6 | 16.94 | 18 | 9.39 |
| Category Best | 5.07 | 10.34 | 14.51 | 51.74 | 32.35 | 36.01 | 27.58 | 35.91 |
| Category Worst | -0.7 | -4.18 | -8.79 | 1.85 | -17.99 | 9.81 | 14.85 | -18.6 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg 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 | |||||
| Equity | Hero Motocorp | Automobiles | 8.35 | 2640 | 1.44 |
| Equity | Dixon Technolog. | Consumer Durables | 7.73 | 820 | 1.33 |
| Equity | Fortis Health. | Healthcare Services | 5.94 | 10603 | 1.02 |
| Equity | Marico | Agricultural Food & other Products | 4.34 | 10768 | 0.75 |
| Equity | Swiggy | Retailing | 4.22 | 17288 | 0.73 |
| Equity | Vishal Mega Mart | Retailing | 3.67 | 42643 | 0.63 |
| Equity | FSN E-Commerce | Retailing | 3.66 | 27288 | 0.63 |
| Equity | Voltas | Consumer Durables | 3.62 | 4632 | 0.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.56 | 1137 | 0.61 |
| Equity | Godrej Propert. | Realty | 3.41 | 3004 | 0.59 |
| Equity | Phoenix Mills | Realty | 3.41 | 3795 | 0.59 |
| Equity | Dabur India | Personal Products | 3.40 | 11998 | 0.58 |
| Equity | Colgate-Palmoliv | Personal Products | 3.38 | 2634 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.23 | 2300 | 0.56 |
| Equity | Page Industries | Textiles & Apparels | 3.01 | 128 | 0.52 |
| Equity | Prestige Estates | Realty | 2.99 | 3432 | 0.51 |
| Equity | Blue Star | Consumer Durables | 2.86 | 2639 | 0.49 |
| Equity | Jubilant Food. | Leisure Services | 2.83 | 7933 | 0.48 |
| Equity | Torrent Power | Power | 2.72 | 3871 | 0.47 |
| Equity | Radico Khaitan | Beverages | 2.61 | 1569 | 0.45 |
| Equity | Vodafone Idea | Telecom - Services | 2.59 | 552044 | 0.44 |
| Equity | I R C T C | Leisure Services | 2.44 | 6032 | 0.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.30 | 6920 | 0.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.16 | 12850 | 0.37 |
| Equity | Oberoi Realty | Realty | 2.15 | 2353 | 0.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.03 | 7756 | 0.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.77 | 105 | 0.30 |
| Equity | Berger Paints | Consumer Durables | 1.72 | 5794 | 0.29 |
| Equity | United Breweries | Beverages | 1.50 | 1448 | 0.26 |
| Equity | Brigade Enterpr. | Realty | 1.46 | 2826 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.85 | 32000 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | -1.07 | 0 | -0.18 |
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.):
1,27,837.27
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
Email:
Website:
