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Fund Profile

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Index Fund
Launch Date 29-Oct-24
Fund Manager Swapnil Mayekar
Net Assets () 27.22
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 2.38 9.57 27.85 12.81 0.00 0.00 0.00 16.13
Holdings
Company Name Hold %
BSE 10.96
PB Fintech. 6.83
Federal Bank 6.12
HDFC AMC 5.63
IDFC First Bank 5.11
AU Small Finance 4.84
Sundaram Finance 4.58
Max Financial 4.27
Yes Bank 4.24
Multi Comm. Exc. 3.96
One 97 3.74
SBI Cards 3.32
Union Bank (I) 3.09
C D S L 2.98
Muthoot Finance 2.95
Indian Bank 2.54
Cams Services 2.36
LIC Housing Fin. 2.29
M & M Fin. Serv. 1.97
Indian Energy Ex 1.83
Aditya Birla Cap 1.78
Bank of India 1.78
Bandhan Bank 1.75
Angel One 1.70
L&T Finance Ltd 1.67
Manappuram Fin. 1.61
RBL Bank 1.51
Piramal Enterp. 1.47
H U D C O 1.42
Poonawalla Fin 1.37
Reverse Repo 0.37
Net CA & Others -0.03