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Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
INF247L01DU7
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
INF247L01DU7
NAV / 1-Day Return
Total Assets
131.1 Mil
Inception Date
Nov 19, 2024
Expense Ratio
0.610%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
30
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
31
0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
53
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
9.74
Nov 30, 2024
12,768,000
INR
Indian Rupee
7.99
% Increase
33.86
—
—
—
Healthcare
Indian Hotels Co Ltd
8.45
Nov 30, 2024
11,074,000
INR
Indian Rupee
8.00
% Increase
33.32
53.48
—
—
Consumer Cyclical
Dixon Technologies (India) Ltd
7.12
Nov 30, 2024
9,337,000
INR
Indian Rupee
8.59
% Increase
76.24
78.74
—
—
Technology
Colgate-Palmolive (India) Ltd
4.38
Nov 30, 2024
5,735,000
INR
Indian Rupee
8.18
% Increase
-9.58
—
—
—
Consumer Defensive
Fortis Healthcare Ltd
4.28
Nov 30, 2024
5,608,000
INR
Indian Rupee
8.03
% Increase
66.59
—
—
—
Healthcare
Marico Ltd
4.25
Nov 30, 2024
5,566,000
INR
Indian Rupee
8.02
% Increase
31.81
—
—
—
Consumer Defensive
Voltas Ltd
4.04
Nov 30, 2024
5,296,000
INR
Indian Rupee
8.14
% Increase
32.68
—
—
—
Consumer Cyclical
Godrej Properties Ltd
3.91
Nov 30, 2024
5,129,000
INR
Indian Rupee
8.21
% Increase
-7.41
—
—
—
Real Estate
Phoenix Mills Ltd
3.87
Nov 30, 2024
5,070,000
INR
Indian Rupee
8.19
% Increase
18.50
—
—
—
Real Estate
Page Industries Ltd
3.37
Nov 30, 2024
4,416,000
INR
Indian Rupee
14.74
% Increase
26.60
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
0.54
708,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 31 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
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