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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) | 70.72 |
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 | -0.94 | -0.39 | 10.68 | 9.38 | 21.18 | 0.00 | 0.00 | 30.50 |
| Category Avg | 0.16 | -1.34 | 0.55 | 1.67 | -0.73 | 16.59 | 15.21 | 9.35 |
| Category Best | 1.78 | 4.90 | 15.00 | 21.90 | 23.17 | 34.54 | 23.27 | 35.11 |
| Category Worst | -1.60 | -10.04 | -9.93 | -16.19 | -22.43 | 10.75 | 12.33 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 11.03 |
| Federal Bank | 5.90 |
| PB Fintech. | 5.71 |
| IndusInd Bank | 5.26 |
| HDFC AMC | 5.06 |
| AU Small Finance | 5.00 |
| Multi Comm. Exc. | 4.78 |
| IDFC First Bank | 4.68 |
| One 97 | 4.52 |
| Yes Bank | 4.20 |
| Max Financial | 4.17 |
| Muthoot Finance | 3.74 |
| Indian Bank | 2.86 |
| Union Bank (I) | 2.76 |
| C D S L | 2.68 |
| Aditya Birla Cap | 2.55 |
| 360 ONE | 2.54 |
| SBI Cards | 2.46 |
| L&T Finance Ltd | 2.37 |
| ICICI Pru Life | 2.26 |
| RBL Bank | 1.74 |
| Cams Services | 1.73 |
| Bank of India | 1.66 |
| Angel One | 1.62 |
| PNB Housing | 1.58 |
| LIC Housing Fin. | 1.54 |
| Manappuram Fin. | 1.46 |
| Bandhan Bank | 1.22 |
| H U D C O | 1.12 |
| Indian Energy Ex | 1.03 |
| Reverse Repo | 1.40 |
| Net CA & Others | -0.63 |
