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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) | 101.19 |
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 | -0.08 | 1.09 | 18.64 | 7.47 | 17.78 | 0.00 | 0.00 | 26.13 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 15.55 |
| Multi Comm. Exc. | 6.92 |
| Federal Bank | 6.53 |
| IndusInd Bank | 5.53 |
| PB Fintech. | 5.32 |
| AU Small Finance | 5.11 |
| IDFC First Bank | 4.34 |
| One 97 | 4.32 |
| Max Financial | 4.08 |
| ICICI Lombard | 3.99 |
| Yes Bank | 3.73 |
| Aditya Birla Cap | 2.75 |
| Indian Bank | 2.70 |
| 360 ONE | 2.63 |
| L&T Finance Ltd | 2.24 |
| C D S L | 2.04 |
| Angel One | 2.00 |
| RBL Bank | 1.91 |
| ICICI Pru Life | 1.82 |
| PNB Housing | 1.78 |
| Cams Services | 1.75 |
| SBI Cards | 1.72 |
| Bandhan Bank | 1.70 |
| Life Insurance | 1.68 |
| Manappuram Fin. | 1.64 |
| Bank of India | 1.56 |
| LIC Housing Fin. | 1.47 |
| KFin Technolog. | 1.05 |
| Indian Energy Ex | 0.94 |
| H U D C O | 0.94 |
| TREPS | 0.17 |
| Net CA & Others | 0.09 |
