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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) | 74.33 |
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 | 0.20 | 17.31 | 2.65 | 7.07 | 30.05 | 0.00 | 0.00 | 24.89 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 12.26 |
| Federal Bank | 7.14 |
| Multi Comm. Exc. | 6.81 |
| IndusInd Bank | 5.54 |
| PB Fintech. | 5.44 |
| AU Small Finance | 5.33 |
| ICICI Lombard | 4.64 |
| One 97 | 4.51 |
| Max Financial | 4.42 |
| IDFC First Bank | 4.36 |
| Yes Bank | 3.39 |
| Indian Bank | 3.34 |
| 360 ONE | 2.76 |
| Aditya Birla Cap | 2.69 |
| L&T Finance Ltd | 2.29 |
| ICICI Pru Life | 2.24 |
| C D S L | 2.23 |
| SBI Cards | 2.13 |
| RBL Bank | 1.95 |
| Bank of India | 1.86 |
| Life Insurance | 1.80 |
| Cams Services | 1.68 |
| LIC Housing Fin. | 1.66 |
| Angel One | 1.65 |
| PNB Housing | 1.59 |
| Manappuram Fin. | 1.54 |
| Bandhan Bank | 1.41 |
| KFin Technolog. | 1.31 |
| Indian Energy Ex | 1.02 |
| H U D C O | 0.90 |
| Reverse Repo | 0.94 |
| Net CA & Others | -0.81 |
