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)
: 26.71
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 10.5579
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 | 0.11 | 3.31 | 1.16 | -2.7 | 13.9 | - | - | 4.25 |
| Category Avg | -3.4 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.02 |
| Category Best | 2.21 | 5.18 | 10.27 | 27.05 | 47.56 | 32.55 | 18.39 | 41.03 |
| Category Worst | -8.57 | -15.41 | -20.75 | -23.32 | -19.25 | 1.73 | 8.4 | -26.85 |
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 | Lupin | Pharmaceuticals & Biotechnology | 10.25 | 12657 | 2.91 |
| Equity | Fortis Health. | Healthcare Services | 9.02 | 27206 | 2.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.67 | 20284 | 2.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.27 | 14603 | 1.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 6.06 | 3054 | 1.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.91 | 7861 | 1.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 5.11 | 37263 | 1.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.66 | 5904 | 1.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.90 | 7255 | 1.10 |
| Equity | Krishna Institu. | Healthcare Services | 3.38 | 12895 | 0.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.08 | 4269 | 0.87 |
| Equity | Aster DM Health. | Healthcare Services | 2.79 | 12135 | 0.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.66 | 4154 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.53 | 272 | 0.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.31 | 2199 | 0.65 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.28 | 3545 | 0.64 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.06 | 4313 | 0.58 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.01 | 447 | 0.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.99 | 4042 | 0.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.95 | 2159 | 0.55 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.77 | 32305 | 0.50 |
| Equity | Global Health | Healthcare Services | 1.77 | 4418 | 0.50 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.62 | 4684 | 0.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.55 | 7576 | 0.44 |
| Equity | Syngene Intl. | Healthcare Services | 1.47 | 9903 | 0.41 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.40 | 790 | 0.39 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.36 | 2889 | 0.38 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 2608 | 0.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.92 | 8489 | 0.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.88 | 1993 | 0.25 |
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.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
