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Back OfficeMotilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall India Consumption 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) | 21.98 |
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 | -0.58 | -7.12 | -8.29 | -12.47 | -0.94 | 0.00 | 0.00 | -6.97 |
| 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 |
|---|---|
| Hero Motocorp | 9.00 |
| Fortis Health. | 5.98 |
| Dixon Technolog. | 5.24 |
| Marico | 5.08 |
| Swiggy | 4.91 |
| FSN E-Commerce | 4.42 |
| Voltas | 4.33 |
| Alkem Lab | 4.00 |
| Phoenix Mills | 3.76 |
| Dabur India | 3.72 |
| Torrent Power | 3.62 |
| Colgate-Palmoliv | 3.61 |
| Vodafone Idea | 3.56 |
| Godrej Propert. | 3.14 |
| Mankind Pharma | 3.09 |
| Blue Star | 3.06 |
| Vishal Mega Mart | 3.05 |
| Prestige Estates | 2.86 |
| Radico Khaitan | 2.52 |
| Jubilant Food. | 2.48 |
| Page Industries | 2.29 |
| Oberoi Realty | 2.18 |
| Patanjali Foods | 2.10 |
| I R C T C | 2.09 |
| Crompton Gr. Con | 2.02 |
| Kalyan Jewellers | 1.92 |
| Berger Paints | 1.58 |
| Abbott India | 1.56 |
| United Breweries | 1.41 |
| Brigade Enterpr. | 1.17 |
| Net CA & Others | 0.25 |
