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Fund Profile

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)
Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)
AMC Motilal Oswal Mutual Fund
Type Open
Category Index Fund
Launch Date 29-Oct-24
Fund Manager Swapnil Mayekar
Net Assets () 63.72
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 0.42 1.65 19.90 20.83 0.00 0.00 0.00 23.69
Holdings
Company Name Hold %
BSE 12.10
PB Fintech. 6.49
HDFC AMC 5.65
Federal Bank 5.61
IDFC First Bank 5.16
AU Small Finance 4.93
Multi Comm. Exc. 4.90
Max Financial 4.66
Yes Bank 4.12
Sundaram Finance 3.82
C D S L 3.43
One 97 3.38
Union Bank (I) 3.18
SBI Cards 3.06
Muthoot Finance 3.02
Indian Bank 2.44
Cams Services 2.21
Aditya Birla Cap 2.12
LIC Housing Fin. 2.00
M & M Fin. Serv. 1.92
Angel One 1.82
L&T Finance Ltd 1.78
Bandhan Bank 1.72
Manappuram Fin. 1.62
RBL Bank 1.58
Indian Energy Ex 1.57
Bank of India 1.55
Piramal Enterp. 1.47
Poonawalla Fin 1.43
H U D C O 1.28
Reverse Repo 0.67
Net CA & Others -0.70