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)
: 24.21
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.4447
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 | 3.64 | 3.32 | 5.38 | -0.73 | - | - | - | 3.75 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 15.00 | 32291 | 3.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.48 | 10495 | 2.05 |
| Equity | Fortis Health. | Healthcare Services | 6.60 | 22641 | 1.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.76 | 12152 | 1.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.00 | 4906 | 1.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.86 | 2309 | 1.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.28 | 17005 | 1.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.93 | 6542 | 0.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.55 | 6038 | 0.86 |
| Equity | Krishna Institu. | Healthcare Services | 3.01 | 10666 | 0.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.85 | 227 | 0.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.71 | 19568 | 0.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.44 | 1798 | 0.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.40 | 5550 | 0.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.28 | 26797 | 0.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.26 | 3458 | 0.54 |
| Equity | Aster DM Health. | Healthcare Services | 2.26 | 9785 | 0.54 |
| Equity | Syngene Intl. | Healthcare Services | 2.19 | 8216 | 0.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.15 | 3116 | 0.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.12 | 2951 | 0.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.89 | 1829 | 0.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.86 | 1618 | 0.45 |
| Equity | Global Health | Healthcare Services | 1.77 | 3617 | 0.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.76 | 372 | 0.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.54 | 1658 | 0.37 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.52 | 659 | 0.36 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.41 | 3889 | 0.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.37 | 6297 | 0.33 |
| Equity | Rainbow Child. | Healthcare Services | 1.25 | 2169 | 0.30 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.02 | 2430 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.14 | 52000 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | -1.81 | 0 | -0.44 |
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.):
99,318.29
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:
