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| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (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-Dir (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) |
48.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Oct-25 |
| NAV [Rs] : |
12.93 |
| 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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| 1.7859 |
6.7580 |
0.5619 |
21.0582 |
0.0626 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| BSE |
6.38 |
| PB Fintech. |
4.40 |
| HDFC AMC |
4.31 |
| IndusInd Bank |
3.71 |
| Federal Bank |
3.63 |
| IDFC First Bank |
3.53 |
| Yes Bank |
3.20 |
| Max Financial |
3.18 |
| One 97 |
3.16 |
| AU Small Finance |
3.15 |
| Multi Comm. Exc. |
3.05 |
| Muthoot Finance |
2.53 |
| Union Bank (I) |
2.05 |
| Indian Bank |
2.03 |
| SBI Cards |
2.01 |
| C D S L |
1.99 |
| 360 ONE |
1.81 |
| ICICI Pru Life |
1.79 |
| Aditya Birla Cap |
1.71 |
| L&T Finance Ltd |
1.56 |
| Cams Services |
1.38 |
| LIC Housing Fin. |
1.30 |
| RBL Bank |
1.27 |
| PNB Housing |
1.24 |
| Manappuram Fin. |
1.18 |
| Bank of India |
1.15 |
| Bandhan Bank |
1.08 |
| Angel One |
1.05 |
| H U D C O |
0.86 |
| Indian Energy Ex |
0.85 |
| Net CA & Others |
29.46 |
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