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
: 17-Jul-2025
NAV [Rs.]
: 10.9932
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 | 3.79 | 7.51 | 11.46 | 10.5 | - | - | - | 9.93 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | Max Healthcare | Healthcare Services | 15.95 | 31314 | 3.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.88 | 10188 | 1.97 |
| Equity | Fortis Health. | Healthcare Services | 6.96 | 21956 | 1.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.33 | 11784 | 1.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.77 | 16489 | 1.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.46 | 2267 | 1.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.44 | 6344 | 1.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.40 | 4759 | 1.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.59 | 25306 | 0.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.24 | 5856 | 0.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.13 | 220 | 0.78 |
| Equity | Krishna Institu. | Healthcare Services | 2.78 | 10343 | 0.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.47 | 2861 | 0.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.45 | 3353 | 0.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.35 | 1744 | 0.59 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.28 | 3413 | 0.57 |
| Equity | Aster DM Health. | Healthcare Services | 2.25 | 9486 | 0.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.11 | 26086 | 0.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.07 | 5382 | 0.52 |
| Equity | Syngene Intl. | Healthcare Services | 2.03 | 7986 | 0.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.82 | 1774 | 0.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.75 | 1576 | 0.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.72 | 361 | 0.43 |
| Equity | Global Health | Healthcare Services | 1.61 | 3553 | 0.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.44 | 639 | 0.36 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.42 | 1608 | 0.35 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.39 | 3775 | 0.34 |
| Equity | Rainbow Child. | Healthcare Services | 1.31 | 2104 | 0.32 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.20 | 6110 | 0.30 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.97 | 2352 | 0.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
