| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 89.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.50 | -4.22 | -4.28 | 9.60 | 42.42 | - | - | 22.53 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 34,309 | 9.60 | 10.76 |
| Federal Bank | 206,584 | 5.94 | 6.67 |
| Multi Comm. Exc. | 21,416 | 5.41 | 6.07 |
| IndusInd Bank | 55,294 | 4.95 | 5.56 |
| PB Fintech. | 28,626 | 4.74 | 5.31 |
| AU Small Finance | 47,385 | 4.65 | 5.22 |
| IDFC First Bank | 555,772 | 4.65 | 5.21 |
| HDFC AMC | 17,083 | 4.30 | 4.82 |
| One 97 | 34,083 | 3.88 | 4.35 |
| Max Financial | 22,131 | 3.57 | 4.01 |
| Muthoot Finance | 9,001 | 3.45 | 3.87 |
| Yes Bank | 1,474,272 | 3.16 | 3.54 |
| Union Bank (I) | 162,251 | 2.93 | 3.29 |
| Indian Bank | 29,670 | 2.71 | 3.03 |
| 360 ONE | 21,338 | 2.42 | 2.71 |
| Aditya Birla Cap | 64,409 | 2.19 | 2.45 |
| ICICI Pru Life | 32,988 | 2.10 | 2.36 |
| C D S L | 14,954 | 1.97 | 2.21 |
| L&T Finance Ltd | 68,673 | 1.97 | 2.21 |
| SBI Cards | 25,166 | 1.90 | 2.13 |
| Bank of India | 102,035 | 1.67 | 1.88 |
| RBL Bank | 50,553 | 1.51 | 1.69 |
| Cams Services | 20,160 | 1.40 | 1.57 |
| Angel One | 5,406 | 1.37 | 1.54 |
| LIC Housing Fin. | 25,245 | 1.33 | 1.49 |
| Manappuram Fin. | 46,082 | 1.31 | 1.47 |
| PNB Housing | 15,776 | 1.30 | 1.46 |
| Bandhan Bank | 74,082 | 1.15 | 1.29 |
| Indian Energy Ex | 66,735 | 0.85 | 0.95 |
| H U D C O | 42,135 | 0.81 | 0.91 |
| Reverse Repo | 41,000 | 0.41 | 0.46 |
| Net CA & Others | 0 | -0.43 | -0.48 |
