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)
: 18.98
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 9.87
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 | -1.51 | -3.03 | -4.67 | -3.13 | -8.93 | - | - | -1.22 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
--
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 | 9.25 | 2844 | 1.75 |
| Equity | Dixon Technolog. | Consumer Durables | 6.91 | 899 | 1.31 |
| Equity | Fortis Health. | Healthcare Services | 5.53 | 11420 | 1.04 |
| Equity | Marico | Agricultural Food & other Products | 4.38 | 11598 | 0.83 |
| Equity | FSN E-Commerce | Retailing | 4.21 | 29906 | 0.79 |
| Equity | Phoenix Mills | Realty | 3.74 | 4088 | 0.71 |
| Equity | Swiggy | Retailing | 3.71 | 18620 | 0.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.69 | 1234 | 0.70 |
| Equity | Godrej Propert. | Realty | 3.67 | 3294 | 0.69 |
| Equity | Voltas | Consumer Durables | 3.61 | 4987 | 0.68 |
| Equity | Dabur India | Personal Products | 3.52 | 12921 | 0.66 |
| Equity | Colgate-Palmoliv | Personal Products | 3.29 | 2886 | 0.62 |
| Equity | Vishal Mega Mart | Retailing | 3.28 | 45925 | 0.62 |
| Equity | Prestige Estates | Realty | 3.26 | 3697 | 0.62 |
| Equity | Vodafone Idea | Telecom - Services | 3.17 | 605033 | 0.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93 | 2478 | 0.55 |
| Equity | Radico Khaitan | Beverages | 2.89 | 1715 | 0.55 |
| Equity | Torrent Power | Power | 2.88 | 4169 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 2.78 | 138 | 0.52 |
| Equity | Jubilant Food. | Leisure Services | 2.71 | 8580 | 0.51 |
| Equity | Blue Star | Consumer Durables | 2.64 | 2843 | 0.50 |
| Equity | I R C T C | Leisure Services | 2.39 | 6611 | 0.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.24 | 8429 | 0.42 |
| Equity | Oberoi Realty | Realty | 2.23 | 2580 | 0.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.23 | 7454 | 0.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.96 | 14084 | 0.37 |
| Equity | Berger Paints | Consumer Durables | 1.85 | 6241 | 0.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.80 | 114 | 0.34 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 3044 | 0.27 |
| Equity | United Breweries | Beverages | 1.40 | 1581 | 0.26 |
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:
