| 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 | Equity - Index |
| Launch Date | 29-Oct-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 47.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | 1.41 | -0.42 | 35.62 | - | - | - | 20.71 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 22,745 | 4.77 | 10.01 |
| PB Fintech. | 18,535 | 3.28 | 6.89 |
| HDFC AMC | 5,666 | 3.10 | 6.50 |
| Federal Bank | 137,051 | 2.63 | 5.52 |
| IDFC First Bank | 369,190 | 2.51 | 5.27 |
| Max Financial | 14,717 | 2.36 | 4.95 |
| One 97 | 19,503 | 2.35 | 4.94 |
| AU Small Finance | 31,384 | 2.25 | 4.73 |
| Multi Comm. Exc. | 2,846 | 2.10 | 4.42 |
| Yes Bank | 1,053,339 | 2.01 | 4.23 |
| Sundaram Finance | 3,839 | 1.73 | 3.62 |
| Muthoot Finance | 5,985 | 1.58 | 3.32 |
| C D S L | 9,946 | 1.42 | 2.98 |
| Union Bank (I) | 107,906 | 1.35 | 2.83 |
| SBI Cards | 16,730 | 1.34 | 2.82 |
| Indian Bank | 19,738 | 1.29 | 2.71 |
| Aditya Birla Cap | 39,893 | 1.11 | 2.33 |
| Cams Services | 2,672 | 0.99 | 2.08 |
| L&T Finance Ltd | 44,916 | 0.98 | 2.05 |
| M & M Fin. Serv. | 36,951 | 0.94 | 1.97 |
| LIC Housing Fin. | 16,791 | 0.93 | 1.96 |
| RBL Bank | 33,172 | 0.87 | 1.82 |
| Manappuram Fin. | 30,647 | 0.80 | 1.68 |
| Bandhan Bank | 47,311 | 0.77 | 1.61 |
| Piramal Enterp. | 6,693 | 0.75 | 1.57 |
| Bank of India | 67,881 | 0.75 | 1.57 |
| Angel One | 3,245 | 0.72 | 1.51 |
| Poonawalla Fin | 16,017 | 0.69 | 1.45 |
| Indian Energy Ex | 42,331 | 0.59 | 1.24 |
| H U D C O | 28,030 | 0.57 | 1.20 |
| Net CA & Others | 0 | 0.10 | 0.20 |
