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| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (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 | 7.06 | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 |
| 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 |