Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 100.69 Cr
Expense Ratio
1.06%
Benchmark
Nifty MidSmall Financial Services TRI
ISIN
INF247L01DX1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 16.56 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1131
Last change
0.46 (3.2608%)
Fund Size (AUM)
₹ 100.69 Cr
Performance
23.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 14.18 |
| Multi Commodity Exchange of India Ltd | 7.21 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.72 |
| INDUSIND BANK LIMITED EQ | 5.74 |
| AU SMALL FINANCE BANK LIMITED EQ | 5.46 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.4 |
| IDFC FIRST BANK LIMITED EQ | 4.39 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.38 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 4.07 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 0.0 |