Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 47.74 Cr
Expense Ratio
1.13%
Benchmark
Nifty MidSmall Financial Services TRI
ISIN
INF247L01DX1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Swapnil P Mayekar,Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | - | - | - |
| 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
12.222
Last change
0.03 (0.2242%)
Fund Size (AUM)
₹ 47.74 Cr
Performance
19.85% (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
Swapnil P Mayekar,Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 11.29 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 6.87 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 6.55 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.67 |
| IDFC FIRST BANK LIMITED EQ | 5.19 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.76 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.52 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.48 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.36 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 4.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.57 |