Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Oct-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 52.54
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 13.169
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G- NAV Chart
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.34 | 3.96 | 1.83 | 12.37 | 20.06 | - | - | 13.49 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 14.09 | 32845 | 7.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.35 | 20485 | 4.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.99 | 23307 | 3.91 |
| Equity | Fortis Health. | Healthcare Services | 6.02 | 43942 | 3.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.20 | 12698 | 2.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.64 | 5085 | 2.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.25 | 9557 | 2.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.03 | 11716 | 2.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.71 | 6721 | 2.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.69 | 58775 | 2.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.24 | 11664 | 1.81 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.12 | 4376 | 1.75 |
| Equity | Krishna Institu. | Healthcare Services | 2.82 | 22506 | 1.57 |
| Equity | Aster DM Quality | Healthcare Services | 2.74 | 22543 | 1.53 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.55 | 727 | 1.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.41 | 3845 | 1.34 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.36 | 6967 | 1.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.24 | 6580 | 1.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.23 | 52387 | 1.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.01 | 440 | 1.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.86 | 12438 | 1.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.85 | 6638 | 1.03 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.79 | 5826 | 1.00 |
| Equity | Global Health | Healthcare Services | 1.69 | 7474 | 0.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.55 | 3492 | 0.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.34 | 9100 | 0.75 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.16 | 8299 | 0.64 |
| Equity | Syngene Intl. | Healthcare Services | 1.15 | 16014 | 0.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.09 | 13721 | 0.60 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.83 | 3220 | 0.46 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
