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)
: 46.82
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 12.6216
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 | -0.8 | 2.78 | 8.56 | 21.42 | 16.71 | - | - | 14.27 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -18.69 |
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
Acutaas Chemical3,700
Out
InName Of The CompanyNo Of Shares
J B Chemicals &5,164
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 10.77 | 27759 | 5.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.94 | 17326 | 4.18 |
| Equity | Fortis Health. | Healthcare Services | 7.50 | 37179 | 3.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.66 | 19748 | 3.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.13 | 4175 | 2.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.13 | 10742 | 2.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.63 | 50902 | 2.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.26 | 8077 | 1.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.70 | 9910 | 1.73 |
| Equity | Krishna Institu. | Healthcare Services | 3.18 | 18496 | 1.48 |
| Equity | Aster DM Quality | Healthcare Services | 3.17 | 18064 | 1.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.04 | 5685 | 1.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.76 | 9844 | 1.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.50 | 615 | 1.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.47 | 5892 | 1.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.45 | 3700 | 1.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.26 | 5560 | 1.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.22 | 3005 | 1.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.21 | 372 | 1.03 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.14 | 4930 | 1.00 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.94 | 5611 | 0.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.85 | 44376 | 0.86 |
| Equity | Global Health | Healthcare Services | 1.83 | 6109 | 0.85 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.82 | 10354 | 0.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.67 | 2953 | 0.78 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.26 | 6410 | 0.58 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 13564 | 0.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.11 | 1081 | 0.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.05 | 11608 | 0.49 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.99 | 2725 | 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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, 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:
M/s SR Batliboi Co.LLP
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:
