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)
: 24.19
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1813
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 | 0.86 | 1.62 | 7.76 | -3.86 | - | - | - | 1.19 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Max Healthcare | Healthcare Services | 14.87 | 32772 | 3.59 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 9.22 | 10651 | 2.23 |
Equity | Fortis Health. | Healthcare Services | 6.51 | 22978 | 1.57 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.26 | 12334 | 1.51 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.07 | 4978 | 1.22 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.95 | 2343 | 1.19 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.30 | 17257 | 1.04 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 6640 | 0.91 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.54 | 6127 | 0.85 |
Equity | Krishna Institu. | Healthcare Services | 2.93 | 10823 | 0.71 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.82 | 228 | 0.68 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 19858 | 0.63 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.63 | 5598 | 0.63 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.37 | 27197 | 0.57 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.23 | 1824 | 0.54 |
Equity | Syngene Intl. | Healthcare Services | 2.18 | 8338 | 0.52 |
Equity | Narayana Hrudaya | Healthcare Services | 2.17 | 2994 | 0.52 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.10 | 3162 | 0.50 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 1854 | 0.50 |
Equity | Aster DM Health. | Healthcare Services | 2.07 | 9930 | 0.50 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.03 | 3509 | 0.49 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1.87 | 1641 | 0.45 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.86 | 376 | 0.45 |
Equity | Global Health | Healthcare Services | 1.81 | 3671 | 0.43 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.78 | 1682 | 0.43 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.38 | 3944 | 0.33 |
Equity | Rainbow Child. | Healthcare Services | 1.25 | 2201 | 0.30 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.20 | 6389 | 0.29 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.18 | 667 | 0.28 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.89 | 2466 | 0.21 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.02 |
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