| 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-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 19.53 |
| 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 | 6.31 | -2.54 | -8.31 | -13.34 | -5.52 | - | - | -7.75 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hero Motocorp | 3,272 | 1.66 | 8.48 |
| Fortis Health. | 13,136 | 1.04 | 5.35 |
| Dixon Technolog. | 1,040 | 1.01 | 5.15 |
| Marico | 13,340 | 0.98 | 5.03 |
| Info Edg.(India) | 9,632 | 0.93 | 4.77 |
| Swiggy | 34,590 | 0.90 | 4.61 |
| FSN E-Commerce | 34,469 | 0.81 | 4.15 |
| Alkem Lab | 1,475 | 0.78 | 4.00 |
| Havells India | 6,358 | 0.76 | 3.88 |
| Voltas | 5,743 | 0.73 | 3.74 |
| Phoenix Mills | 4,704 | 0.71 | 3.63 |
| Torrent Power | 4,792 | 0.63 | 3.20 |
| Dabur India | 14,884 | 0.61 | 3.13 |
| Colgate-Palmoliv | 3,320 | 0.59 | 3.04 |
| Vodafone Idea | 695,965 | 0.59 | 3.04 |
| Mankind Pharma | 2,852 | 0.57 | 2.93 |
| Vishal Mega Mart | 53,696 | 0.57 | 2.89 |
| Godrej Propert. | 3,751 | 0.55 | 2.83 |
| Blue Star | 3,270 | 0.53 | 2.70 |
| Radico Khaitan | 1,973 | 0.52 | 2.66 |
| Page Industries | 159 | 0.51 | 2.59 |
| Prestige Estates | 4,252 | 0.48 | 2.45 |
| Jubilant Food. | 9,867 | 0.43 | 2.19 |
| Oberoi Realty | 2,967 | 0.42 | 2.16 |
| Patanjali Foods | 8,728 | 0.40 | 2.05 |
| ITC Hotels | 28,244 | 0.39 | 1.99 |
| I R C T C | 7,604 | 0.38 | 1.93 |
| Kalyan Jewellers | 9,714 | 0.37 | 1.87 |
| Crompton Gr. Con | 16,193 | 0.36 | 1.85 |
| Abbott India | 131 | 0.34 | 1.74 |
| Net CA & Others | 0 | 0.00 | -0.01 |
