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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) | 19.53 |
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 | -0.57 | 11.70 | 1.51 | -10.78 | -6.97 | 0.00 | 0.00 | -4.90 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hero Motocorp | 8.48 |
| Fortis Health. | 5.35 |
| Dixon Technolog. | 5.15 |
| Marico | 5.03 |
| Info Edg.(India) | 4.77 |
| Swiggy | 4.61 |
| FSN E-Commerce | 4.15 |
| Alkem Lab | 4.00 |
| Havells India | 3.88 |
| Voltas | 3.74 |
| Phoenix Mills | 3.63 |
| Torrent Power | 3.20 |
| Dabur India | 3.13 |
| Colgate-Palmoliv | 3.04 |
| Vodafone Idea | 3.04 |
| Mankind Pharma | 2.93 |
| Vishal Mega Mart | 2.89 |
| Godrej Propert. | 2.83 |
| Blue Star | 2.70 |
| Radico Khaitan | 2.66 |
| Page Industries | 2.59 |
| Prestige Estates | 2.45 |
| Jubilant Food. | 2.19 |
| Oberoi Realty | 2.16 |
| Patanjali Foods | 2.05 |
| ITC Hotels | 1.99 |
| I R C T C | 1.93 |
| Kalyan Jewellers | 1.87 |
| Crompton Gr. Con | 1.85 |
| Abbott India | 1.74 |
| Net CA & Others | -0.01 |
