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Back OfficeMotilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Summary
| 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 | Equity - Index |
| Launch Date | 29-Oct-2024 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 63.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.22 | -3.06 | 13.15 | 20.20 | 0.00 | 0.00 | 0.00 | 19.50 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 12.10 |
| PB Fintech. | 6.49 |
| HDFC AMC | 5.65 |
| Federal Bank | 5.61 |
| IDFC First Bank | 5.16 |
| AU Small Finance | 4.93 |
| Multi Comm. Exc. | 4.90 |
| Max Financial | 4.66 |
| Yes Bank | 4.12 |
| Sundaram Finance | 3.82 |
| C D S L | 3.43 |
| One 97 | 3.38 |
| Union Bank (I) | 3.18 |
| SBI Cards | 3.06 |
| Muthoot Finance | 3.02 |
| Indian Bank | 2.44 |
| Cams Services | 2.21 |
| Aditya Birla Cap | 2.12 |
| LIC Housing Fin. | 2.00 |
| M & M Fin. Serv. | 1.92 |
| Angel One | 1.82 |
| L&T Finance Ltd | 1.78 |
| Bandhan Bank | 1.72 |
| Manappuram Fin. | 1.62 |
| RBL Bank | 1.58 |
| Indian Energy Ex | 1.57 |
| Bank of India | 1.55 |
| Piramal Enterp. | 1.47 |
| Poonawalla Fin | 1.43 |
| H U D C O | 1.28 |
| Reverse Repo | 0.67 |
| Net CA & Others | -0.70 |
