| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 20.41 |
| 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 | -3.01 | -3.16 | -8.95 | -11.32 | -1.52 | - | - | -6.66 |
| 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 % |
| Hero Motocorp | 3,330 | 1.84 | 9.03 |
| Fortis Health. | 13,396 | 1.14 | 5.59 |
| Dixon Technolog. | 1,052 | 1.10 | 5.38 |
| Swiggy | 34,362 | 1.06 | 5.21 |
| Marico | 13,586 | 0.99 | 4.86 |
| Alkem Lab | 1,499 | 0.85 | 4.17 |
| FSN E-Commerce | 35,120 | 0.83 | 4.09 |
| Phoenix Mills | 4,792 | 0.80 | 3.92 |
| Vodafone Idea | 709,987 | 0.79 | 3.89 |
| Voltas | 5,852 | 0.78 | 3.81 |
| Dabur India | 15,143 | 0.77 | 3.76 |
| Colgate-Palmoliv | 3,381 | 0.71 | 3.50 |
| Vishal Mega Mart | 54,722 | 0.69 | 3.38 |
| Torrent Power | 4,886 | 0.68 | 3.32 |
| Prestige Estates | 4,331 | 0.63 | 3.10 |
| Mankind Pharma | 2,903 | 0.62 | 3.02 |
| Blue Star | 3,329 | 0.60 | 2.96 |
| Godrej Propert. | 3,830 | 0.60 | 2.96 |
| Radico Khaitan | 2,006 | 0.57 | 2.78 |
| Page Industries | 156 | 0.51 | 2.52 |
| Jubilant Food. | 10,058 | 0.50 | 2.45 |
| I R C T C | 7,751 | 0.48 | 2.37 |
| Oberoi Realty | 3,020 | 0.45 | 2.21 |
| Patanjali Foods | 8,741 | 0.44 | 2.14 |
| Crompton Gr. Con | 16,517 | 0.37 | 1.79 |
| Kalyan Jewellers | 9,898 | 0.36 | 1.75 |
| Abbott India | 129 | 0.36 | 1.74 |
| Berger Paints | 7,314 | 0.34 | 1.66 |
| United Breweries | 1,852 | 0.27 | 1.33 |
| Brigade Enterpr. | 3,564 | 0.27 | 1.31 |
| Net CA & Others | 0 | 0.00 | 0.00 |
