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Back OfficeMotilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Oct-2024 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 18.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.16 | -1.58 | -3.39 | -1.88 | -6.66 | 0.00 | 0.00 | -0.21 |
| Category Avg | 1.63 | 0.75 | 2.84 | 2.89 | 4.90 | 18.60 | 15.41 | 10.06 |
| Category Best | 5.88 | 6.92 | 13.14 | 20.88 | 29.88 | 36.23 | 23.97 | 35.43 |
| Category Worst | -0.08 | -3.00 | -6.28 | -12.89 | -18.30 | 12.20 | 12.37 | -17.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hero Motocorp | 9.25 |
| Dixon Technolog. | 6.92 |
| Fortis Health. | 5.53 |
| Marico | 4.38 |
| FSN E-Commerce | 4.21 |
| Phoenix Mills | 3.74 |
| Swiggy | 3.71 |
| Alkem Lab | 3.70 |
| Godrej Propert. | 3.67 |
| Voltas | 3.62 |
| Dabur India | 3.52 |
| Colgate-Palmoliv | 3.30 |
| Vishal Mega Mart | 3.29 |
| Prestige Estates | 3.27 |
| Vodafone Idea | 3.18 |
| Mankind Pharma | 2.94 |
| Radico Khaitan | 2.90 |
| Torrent Power | 2.89 |
| Page Industries | 2.79 |
| Jubilant Food. | 2.72 |
| Blue Star | 2.64 |
| I R C T C | 2.39 |
| Kalyan Jewellers | 2.24 |
| Oberoi Realty | 2.24 |
| Patanjali Foods | 2.23 |
| Crompton Gr. Con | 1.97 |
| Berger Paints | 1.86 |
| Abbott India | 1.81 |
| Brigade Enterpr. | 1.44 |
| United Breweries | 1.41 |
| Net CA & Others | 0.26 |
