anubhai
Back OfficeMotilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall India Consumption 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) | 23.38 |
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 | 0.31 | 1.25 | 10.59 | -5.21 | -7.22 | 0.00 | 0.00 | -3.77 |
| 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 |
|---|---|
| Hero Motocorp | 7.41 |
| Fortis Health. | 5.64 |
| Dixon Technolog. | 5.51 |
| Marico | 5.07 |
| Vodafone Idea | 4.51 |
| Info Edg.(India) | 4.43 |
| FSN E-Commerce | 4.18 |
| Swiggy | 4.13 |
| Phoenix Mills | 3.85 |
| Alkem Lab | 3.74 |
| Havells India | 3.46 |
| Voltas | 3.31 |
| Radico Khaitan | 3.20 |
| Colgate-Palmoliv | 3.16 |
| Torrent Power | 3.15 |
| Mankind Pharma | 3.13 |
| Godrej Propert. | 3.06 |
| Dabur India | 3.05 |
| Vishal Mega Mart | 3.03 |
| Page Industries | 2.73 |
| Prestige Estates | 2.69 |
| Blue Star | 2.40 |
| Oberoi Realty | 2.34 |
| Crompton Gr. Con | 2.11 |
| ITC Hotels | 2.02 |
| Jubilant Food. | 1.95 |
| Patanjali Foods | 1.84 |
| I R C T C | 1.79 |
| Kalyan Jewellers | 1.60 |
| Abbott India | 1.56 |
| Net CA & Others | -0.05 |
