Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Index Fund
Launch Date 29-Oct-24
Fund Manager Swapnil Mayekar
Net Assets ( Cr.) 14.17
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 7.05 -1.53 0.00 0.00 0.00 0.00 0.00 2.57
Category Avg -0.34 -4.14 -4.04 -2.15 11.02 11.14 15.06 8.98
Category Best 3.69 1.08 9.70 9.60 33.82 19.26 26.27 46.37
Category Worst -5.29 -16.05 -15.94 -20.61 2.98 4.75 8.43 -18.67
Holdings
Comapany Name Hold %
BSE 9.55
PB Fintech. 9.21
Federal Bank 6.47
HDFC AMC 5.62
IDFC First Bank 5.17
Yes Bank 4.88
One 97 4.57
Multi Comm. Exc. 4.20
AU Small Finance 4.14
C D S L 4.14
Max Financial 3.80
Sundaram Finance 3.77
Cams Services 3.21
Muthoot Finance 3.03
SBI Cards 2.63
Indian Bank 2.47
LIC Housing Fin. 2.38
Karur Vysya Bank 2.26
M & M Fin. Serv. 2.07
Indian Energy Ex 1.82
Chola Financial 1.82
Bandhan Bank 1.75
Piramal Enterp. 1.74
Aditya Birla Cap 1.67
City Union Bank 1.64
L&T Finance Ltd 1.44
Manappuram Fin. 1.37
RBL Bank 1.24
Poonawalla Fin 1.21
Can Fin Homes 0.85
Net CA & Others -0.10