| 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 | 74.33 |
| 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 | 4.14 | 9.44 | 0.04 | 10.76 | 33.97 | - | - | 26.39 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 33,953 | 9.11 | 12.26 |
| Federal Bank | 204,522 | 5.31 | 7.14 |
| Multi Comm. Exc. | 21,197 | 5.06 | 6.81 |
| IndusInd Bank | 54,719 | 4.12 | 5.54 |
| PB Fintech. | 28,309 | 4.04 | 5.44 |
| AU Small Finance | 46,995 | 3.96 | 5.33 |
| ICICI Lombard | 20,151 | 3.45 | 4.64 |
| One 97 | 34,943 | 3.35 | 4.51 |
| Max Financial | 22,037 | 3.29 | 4.42 |
| IDFC First Bank | 550,396 | 3.24 | 4.36 |
| Yes Bank | 1,459,073 | 2.52 | 3.39 |
| Indian Bank | 29,362 | 2.48 | 3.34 |
| 360 ONE | 21,588 | 2.05 | 2.76 |
| Aditya Birla Cap | 68,504 | 2.00 | 2.69 |
| L&T Finance Ltd | 70,790 | 1.70 | 2.29 |
| ICICI Pru Life | 32,743 | 1.67 | 2.24 |
| C D S L | 14,801 | 1.66 | 2.23 |
| SBI Cards | 24,908 | 1.58 | 2.13 |
| RBL Bank | 50,140 | 1.45 | 1.95 |
| Bank of India | 100,967 | 1.38 | 1.86 |
| Life Insurance | 18,443 | 1.34 | 1.80 |
| Cams Services | 19,969 | 1.25 | 1.68 |
| LIC Housing Fin. | 24,979 | 1.24 | 1.66 |
| Angel One | 53,801 | 1.22 | 1.65 |
| PNB Housing | 15,614 | 1.18 | 1.59 |
| Manappuram Fin. | 45,602 | 1.15 | 1.54 |
| Bandhan Bank | 74,046 | 1.05 | 1.41 |
| KFin Technolog. | 11,088 | 0.97 | 1.31 |
| Indian Energy Ex | 66,035 | 0.76 | 1.02 |
| H U D C O | 41,697 | 0.67 | 0.90 |
| Reverse Repo | 70,000 | 0.70 | 0.94 |
| Net CA & Others | 0 | -0.60 | -0.81 |
