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)
: 25.05
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.7063
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 | -4.13 | -1.19 | 7.26 | 4.53 | - | - | - | 6.26 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 15.06 | 34347 | 4.27 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 7.58 | 11168 | 2.15 |
Equity | Fortis Health. | Healthcare Services | 7.26 | 24079 | 2.06 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.56 | 18085 | 1.58 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.22 | 6950 | 1.48 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.18 | 12922 | 1.47 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.71 | 5214 | 1.33 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.39 | 2479 | 1.24 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 3.81 | 27692 | 1.08 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.32 | 6415 | 0.94 |
Equity | Krishna Institu. | Healthcare Services | 2.99 | 11338 | 0.85 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.79 | 231 | 0.79 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.66 | 3671 | 0.75 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.32 | 3735 | 0.66 |
Equity | Aster DM Health. | Healthcare Services | 2.21 | 10398 | 0.62 |
Equity | Syngene Intl. | Healthcare Services | 2.20 | 8755 | 0.62 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.12 | 1904 | 0.60 |
Equity | Narayana Hrudaya | Healthcare Services | 2.11 | 3129 | 0.59 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.06 | 5883 | 0.58 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.98 | 28610 | 0.56 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1.90 | 1719 | 0.54 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 1940 | 0.53 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.80 | 386 | 0.51 |
Equity | Global Health | Healthcare Services | 1.79 | 3881 | 0.50 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.38 | 4132 | 0.39 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.26 | 693 | 0.36 |
Equity | Rainbow Child. | Healthcare Services | 1.23 | 2299 | 0.35 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.19 | 1757 | 0.34 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.11 | 6693 | 0.31 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.88 | 2572 | 0.25 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.03 |
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