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| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) |
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| Summary Info |
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| 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 : |
Equity - Index |
| Launch Date : |
29-Oct-24 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in Cr) |
125.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Sep-26 |
| NAV [Rs] : |
13.99 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.4549 |
6.8824 |
0.7905 |
28.0341 |
0.0782 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| BSE |
11.45 |
| Federal Bank |
7.48 |
| Multi Comm. Exc. |
7.40 |
| One 97 |
6.17 |
| IndusInd Bank |
5.71 |
| PB Fintech. |
5.54 |
| AU Small Finance |
5.25 |
| IDFC First Bank |
4.87 |
| Life Insurance |
4.53 |
| Max Financial |
3.56 |
| Yes Bank |
3.42 |
| ICICI Lombard |
3.25 |
| Aditya Birla Cap |
2.88 |
| Indian Bank |
2.70 |
| 360 ONE |
2.60 |
| L&T Finance Ltd |
2.34 |
| C D S L |
2.13 |
| RBL Bank |
2.01 |
| PNB Housing |
1.84 |
| ICICI Pru Life |
1.74 |
| SBI Cards |
1.63 |
| Cams Services |
1.60 |
| Angel One |
1.59 |
| Manappuram Fin. |
1.59 |
| Bank of India |
1.47 |
| LIC Housing Fin. |
1.38 |
| Bandhan Bank |
1.27 |
| KFin Technolog. |
1.11 |
| Indian Energy Ex |
0.82 |
| H U D C O |
0.78 |
| TREPS |
0.38 |
| Net CA & Others |
-0.49 |
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