Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 29-10-2024
AUM:
₹ 15.98 Cr
Expense Ratio
1.11%
Benchmark
Nifty MidSmall India Consumption TRI
ISIN
INF247L01DV5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty MidSmall India Consumption 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
10.3723
Last change
0.06 (0.5862%)
Fund Size (AUM)
₹ 15.98 Cr
Performance
0.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 India Consumption 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.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 10.05 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 8.15 |
| FORTIS HEALTHCARE LIMITED. EQ | 5.56 |
| MARICO LIMITED NEW EQ RE.1 | 4.66 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 3.93 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 3.76 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.76 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.68 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 3.61 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 24.75 |
| Consumer Durables | 23.36 |
| Fast Moving Consumer Goods | 16.8 |
| Realty | 14.9 |
| Consumer Services | 9.37 |
| Textiles | 3.76 |
| Power | 3.1 |
| Telecommunication | 2.37 |
| Media, Entertainment & Publication | 1.36 |