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NRI
  • Mutual Fund
  • Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)

Dec 26, 2024

Category

Others

AUM (Cr.)

10.61

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Nov 19, 2024

Risk Level

Very High

Investment Objective

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 Financial Services Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) 1.9 0 0 0 0 4.13
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.1 2.09 15.07 14.58 16.64 11.01
Category Rank 4/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.2050 0.91 0.00 0.00 0.00 794.94 0.89 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 22.6660 0.91 23.64 18.03 0.00 8,333.77 0.92 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.9041 0.91 22.35 0.00 0.00 138.83 1.06 1,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 17.9745 0.91 22.87 0.00 0.00 505.89 0.99 5,000.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 18.3075 -0.73 32.82 0.00 0.00 1,790.14 1.08 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Nov 30, 2024 0.89 8.42 0.00
Equity-PB Fintech. Nov 30, 2024 0.85 7.98 0.00
Equity-Federal Bank Nov 30, 2024 0.73 6.86 0.00
Equity-HDFC AMC Nov 30, 2024 0.60 5.66 0.00
Equity-IDFC First Bank Nov 30, 2024 0.60 5.61 0.00
Equity-Yes Bank Nov 30, 2024 0.53 5.00 0.00
Equity-AU Small Finance Nov 30, 2024 0.46 4.35 0.00
Equity-Multi Comm. Exc. Nov 30, 2024 0.44 4.19 0.00
Equity-One 97 Nov 30, 2024 0.43 4.05 0.00
Equity-C D S L Nov 30, 2024 0.41 3.88 0.00

latest news

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com