Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Scheme Returns
8.96%
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) | 0.46 | 3.44 | 8.96 | 2.49 | -7.94 | 0.00 | 0.00 | 0.00 | -4.36 |
| 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
9.386
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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 | 165.66 | 8.48 |
| Fortis Healthcare Limited | 104.43 | 5.35 |
| Dixon Technologies (India) Limited | 100.6 | 5.15 |
| Marico Limited | 98.18 | 5.03 |
| Info Edge (India) Limited | 93.21 | 4.77 |
| Swiggy Limited | 89.95 | 4.61 |
| FSN E-Commerce Ventures Limited | 81 | 4.15 |
| Alkem Laboratories Limited | 78.16 | 4 |
| Havells India Limited | 75.7 | 3.88 |
| Voltas Limited | 73.1 | 3.74 |
| The Phoenix Mills Limited | 70.86 | 3.63 |
| Torrent Power Limited | 62.57 | 3.2 |
| Dabur India Limited | 61.09 | 3.13 |
| Colgate Palmolive (India) Limited | 59.38 | 3.04 |
| Vodafone Idea Limited | 59.37 | 3.04 |
| Mankind Pharma Limited | 57.21 | 2.93 |
| Vishal Mega Mart Limited | 56.54 | 2.89 |
| Godrej Properties Limited | 55.19 | 2.83 |
| Blue Star Limited | 52.67 | 2.7 |
| Radico Khaitan Limited | 51.88 | 2.66 |
| Page Industries Limited | 50.52 | 2.59 |
| Prestige Estates Projects Limited | 47.9 | 2.45 |
| Jubilant Foodworks Limited | 42.83 | 2.19 |
| Oberoi Realty Limited | 42.1 | 2.16 |
| Patanjali Foods Limited | 40.13 | 2.05 |
| ITC Hotels Limited | 38.94 | 1.99 |
| Indian Railway Catering And Tourism Corporation Limited | 37.6 | 1.93 |
| Kalyan Jewellers India Limited | 36.51 | 1.87 |
| Crompton Greaves Consumer Electricals Limited | 36.21 | 1.85 |
| Abbott India Limited | 33.95 | 1.74 |
| Net Receivables / (Payables) | -0.29 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 15.44% |
| Healthcare | 14.02% |
| Consumer Durables | 13.44% |
| Retailing | 11.65% |
| Realty | 11.06% |
| Automobile & Ancillaries | 8.48% |
| IT | 4.77% |
| Hospitality | 3.92% |
| Capital Goods | 3.88% |
| Power | 3.2% |
| Telecom | 3.04% |
| Alcohol | 2.66% |
| Textile | 2.59% |
| Diamond & Jewellery | 1.87% |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |