Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Scheme Returns
-6.37%
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 India Consumption Index Fund-Reg(G) | 0.04 | 3.81 | -6.37 | -8.55 | -6.15 | 0.00 | 0.00 | 0.00 | -5.02 |
| 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.)
882.65
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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 India Consumption 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
9.3941
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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 |
|---|---|---|
| Hero MotoCorp Limited | 173.76 | 8.69 |
| Swiggy Limited | 119.76 | 5.99 |
| Dixon Technologies (India) Limited | 115.45 | 5.77 |
| Fortis Healthcare Limited | 106.87 | 5.34 |
| Marico Limited | 92.04 | 4.6 |
| FSN E-Commerce Ventures Limited | 84.02 | 4.2 |
| The Phoenix Mills Limited | 80.22 | 4.01 |
| Alkem Laboratories Limited | 74.72 | 3.74 |
| Voltas Limited | 71.9 | 3.59 |
| Godrej Properties Limited | 69.35 | 3.47 |
| Vodafone Idea Limited | 68.92 | 3.45 |
| Dabur India Limited | 68.82 | 3.44 |
| Vishal Mega Mart Limited | 67.33 | 3.37 |
| Colgate Palmolive (India) Limited | 63.41 | 3.17 |
| Prestige Estates Projects Limited | 62.4 | 3.12 |
| Radico Khaitan Limited | 59.9 | 2.99 |
| Torrent Power Limited | 57.68 | 2.88 |
| Mankind Pharma Limited | 57.64 | 2.88 |
| Page Industries Limited | 52.63 | 2.63 |
| Blue Star Limited | 52.09 | 2.6 |
| Jubilant Foodworks Limited | 50.72 | 2.54 |
| Indian Railway Catering And Tourism Corporation Limited | 47.91 | 2.39 |
| Oberoi Realty Limited | 45.61 | 2.28 |
| Kalyan Jewellers India Limited | 43.35 | 2.17 |
| Patanjali Foods Limited | 43.03 | 2.15 |
| Crompton Greaves Consumer Electricals Limited | 37.6 | 1.88 |
| Berger Paints (I) Limited | 35.43 | 1.77 |
| Abbott India Limited | 35.12 | 1.76 |
| Brigade Enterprises Limited | 28.51 | 1.43 |
| United Breweries Limited | 27.16 | 1.36 |
| Net Receivables / (Payables) | 7.17 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 15.9% |
| Realty | 14.3% |
| Consumer Durables | 13.85% |
| Healthcare | 13.71% |
| Retailing | 13.55% |
| Automobile & Ancillaries | 8.69% |
| Alcohol | 4.35% |
| Telecom | 3.45% |
| Power | 2.88% |
| Textile | 2.63% |
| Hospitality | 2.39% |
| Diamond & Jewellery | 2.17% |
| Chemicals | 1.77% |
| Others | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |