Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
Scheme Returns
-1.13%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G) | 0.96 | -1.07 | -1.13 | 3.26 | 37.95 | 0.00 | 0.00 | 0.00 | 27.00 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
19-Nov-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,060.92
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Financial Services Total Return Index,subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
13.2866
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 817.35 | 10.13 |
| The Federal Bank Limited | 499.36 | 6.19 |
| PB Fintech Limited | 473.01 | 5.86 |
| IndusInd Bank Limited | 432.47 | 5.36 |
| Multi Commodity Exchange of India Limited | 431.74 | 5.35 |
| IDFC First Bank Limited | 430.58 | 5.34 |
| AU Small Finance Bank Limited | 426.5 | 5.29 |
| HDFC Asset Management Company Limited | 413.26 | 5.12 |
| One 97 Communications Limited | 400.7 | 4.97 |
| Max Financial Services Limited | 334.91 | 4.15 |
| Muthoot Finance Limited | 310.62 | 3.85 |
| Yes Bank Limited | 288.18 | 3.57 |
| 360 One WAM Limited | 229.85 | 2.85 |
| Union Bank of India | 225.78 | 2.8 |
| Indian Bank | 224.84 | 2.79 |
| Aditya Birla Capital Limited | 208.52 | 2.59 |
| ICICI Prudential Life Insurance Company Limited | 199.53 | 2.47 |
| L&T Finance Limited | 196.36 | 2.43 |
| SBI Cards and Payment Services Limited | 196.28 | 2.43 |
| Central Depository Services (India) Limited | 195.42 | 2.42 |
| RBL Bank Limited | 144.49 | 1.79 |
| PNB Housing Finance Limited | 135.88 | 1.68 |
| Computer Age Management Services Limited | 135.2 | 1.68 |
| Bank of India | 132.84 | 1.65 |
| Manappuram Finance Limited | 128.69 | 1.6 |
| LIC Housing Finance Limited | 123.29 | 1.53 |
| Angel One Limited | 114.81 | 1.42 |
| Bandhan Bank Limited | 97.77 | 1.21 |
| Housing & Urban Development Corporation Limited | 87 | 1.08 |
| Indian Energy Exchange Limited | 81.06 | 1 |
| Collateralized Borrowing & Lending Obligation | 30 | 0.37 |
| Net Receivables / (Payables) | -80.18 | -0.99 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |