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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) | 15.76 |
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 | -1.39 | 0.72 | 4.77 | 6.43 | 0.00 | 0.00 | 0.00 | 3.68 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 10.19 |
| Dixon Technolog. | 7.19 |
| Fortis Health. | 5.10 |
| Marico | 4.70 |
| Godrej Propert. | 4.34 |
| Colgate-Palmoliv | 3.91 |
| Page Industries | 3.82 |
| Voltas | 3.69 |
| Phoenix Mills | 3.59 |
| FSN E-Commerce | 3.50 |
| Prestige Estates | 3.44 |
| Torrent Power | 3.44 |
| Jubilant Food. | 3.29 |
| Alkem Lab | 3.27 |
| Mankind Pharma | 3.23 |
| I R C T C | 2.90 |
| Crompton Gr. Con | 2.81 |
| Oberoi Realty | 2.76 |
| Kalyan Jewellers | 2.63 |
| Blue Star | 2.62 |
| Vodafone Idea | 2.53 |
| Radico Khaitan | 2.52 |
| Abbott India | 2.29 |
| Patanjali Foods | 2.26 |
| Berger Paints | 2.08 |
| Brigade Enterpr. | 1.90 |
| United Breweries | 1.74 |
| Zee Entertainmen | 1.66 |
| Emami | 1.39 |
| Kajaria Ceramics | 1.11 |
| Net CA & Others | 0.12 |
