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)
: 28.4
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.6604
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 | -3.07 | 6.16 | 15.19 | - | - | - | 6.6 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 15.06 | 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 |
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.):
1,09,736.01
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:
