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Back OfficeMotilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Oct-2024 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 82.94 |
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 | -1.36 | -7.78 | -4.51 | 7.42 | 43.10 | 0.00 | 0.00 | 20.88 |
| Category Avg | -1.44 | -7.05 | -5.94 | -4.38 | 9.81 | 16.52 | 11.74 | 5.08 |
| Category Best | 2.93 | 4.07 | 9.39 | 23.89 | 55.69 | 33.34 | 18.33 | 41.56 |
| Category Worst | -5.21 | -15.61 | -22.02 | -22.54 | -19.73 | 1.38 | 8.10 | -26.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 10.42 |
| Federal Bank | 6.95 |
| IndusInd Bank | 5.94 |
| Multi Comm. Exc. | 5.87 |
| HDFC AMC | 5.17 |
| AU Small Finance | 5.10 |
| PB Fintech. | 4.76 |
| IDFC First Bank | 4.58 |
| Max Financial | 4.50 |
| One 97 | 4.20 |
| Union Bank (I) | 3.68 |
| Yes Bank | 3.43 |
| Muthoot Finance | 3.39 |
| Indian Bank | 3.30 |
| 360 ONE | 2.64 |
| Aditya Birla Cap | 2.49 |
| ICICI Pru Life | 2.42 |
| L&T Finance Ltd | 2.19 |
| SBI Cards | 2.19 |
| C D S L | 2.14 |
| Bank of India | 2.02 |
| RBL Bank | 1.81 |
| Cams Services | 1.53 |
| LIC Housing Fin. | 1.52 |
| Bandhan Bank | 1.51 |
| Manappuram Fin. | 1.46 |
| PNB Housing | 1.46 |
| Angel One | 1.42 |
| Indian Energy Ex | 0.94 |
| H U D C O | 0.88 |
| Reverse Repo | 0.30 |
| Net CA & Others | -0.23 |
