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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) | 113.87 |
NAV Graph
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 | -0.17 | -0.07 | 7.16 | 23.22 | 0.00 | 0.00 | 24.00 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 13.50 |
| Federal Bank | 8.01 |
| Multi Comm. Exc. | 6.22 |
| IndusInd Bank | 6.04 |
| AU Small Finance | 5.37 |
| One 97 | 5.12 |
| IDFC First Bank | 5.09 |
| PB Fintech. | 5.02 |
| Yes Bank | 3.62 |
| Max Financial | 3.60 |
| ICICI Lombard | 3.58 |
| Aditya Birla Cap | 3.02 |
| Indian Bank | 2.68 |
| 360 ONE | 2.67 |
| L&T Finance Ltd | 2.41 |
| C D S L | 2.15 |
| RBL Bank | 2.10 |
| ICICI Pru Life | 1.85 |
| Manappuram Fin. | 1.85 |
| PNB Housing | 1.79 |
| SBI Cards | 1.77 |
| Angel One | 1.75 |
| Cams Services | 1.73 |
| Life Insurance | 1.71 |
| Bank of India | 1.52 |
| Bandhan Bank | 1.44 |
| LIC Housing Fin. | 1.43 |
| KFin Technolog. | 1.14 |
| Indian Energy Ex | 0.95 |
| H U D C O | 0.89 |
| TREPS | 0.17 |
| Net CA & Others | -0.19 |
