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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 () 118.09
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 -1.85 -4.88 -9.20 -5.59 0.87 0.00 0.00 14.61
Holdings
Company Name Hold %
Multi Comm. Exc. 8.52
Federal Bank 7.93
One 97 7.31
IndusInd Bank 6.01
AU Small Finance 5.94
IDFC First Bank 5.47
Life Insurance 5.07
ICICI Lombard 3.92
PB Fintech. 3.82
REC Ltd 3.78
Yes Bank 3.72
Max Financial 3.69
Aditya Birla Cap 3.28
Indian Bank 2.88
360 ONE 2.74
L&T Finance Ltd 2.29
C D S L 2.28
PNB Housing 2.13
Nippon Life Ind. 1.95
Angel One 1.81
Bandhan Bank 1.78
ICICI Pru Life 1.78
Manappuram Fin. 1.75
SBI Cards 1.74
Cams Services 1.63
LIC Housing Fin. 1.61
Bank of India 1.60
Motil.Oswal.Fin. 1.60
KFin Technolog. 1.14
Indian Energy Ex 0.86
TREPS 1.18
Net CA & Others -1.21