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)
: 28.7
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.6235
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 | 0.46 | -1 | -0.16 | 11.85 | - | - | - | 6.23 |
| Category Avg | 0.92 | 0.91 | -1.99 | 13.79 | -2.67 | 16.7 | 17.99 | 8.94 |
| Category Best | 3.9 | 9.49 | 13.04 | 47.1 | 32.68 | 35.72 | 27.43 | 35.67 |
| Category Worst | -0.94 | -4.85 | -10.81 | 0.95 | -17.92 | 9.4 | 14.93 | -19.19 |
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
Wockhardt4,566
OneSource Speci.3,056
Out
InName Of The CompanyNo Of Shares
Max Healthcare36,100
Alembic Pharma2,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 9.58 | 28806 | 2.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.77 | 13373 | 2.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.20 | 21476 | 1.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.79 | 3113 | 1.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.75 | 15460 | 1.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.57 | 8324 | 1.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.22 | 6250 | 1.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.88 | 33202 | 1.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.53 | 7683 | 1.02 |
| Equity | Krishna Institu. | Healthcare Services | 3.27 | 13619 | 0.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.00 | 4399 | 0.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.89 | 288 | 0.84 |
| Equity | Aster DM Health. | Healthcare Services | 2.68 | 12494 | 0.78 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.64 | 4500 | 0.76 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.37 | 4566 | 0.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.37 | 473 | 0.69 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.25 | 2111 | 0.65 |
| Equity | Syngene Intl. | Healthcare Services | 2.24 | 10485 | 0.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.24 | 34161 | 0.65 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.23 | 3754 | 0.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.13 | 7062 | 0.62 |
| Equity | Global Health | Healthcare Services | 2.10 | 4665 | 0.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.08 | 2289 | 0.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.93 | 3056 | 0.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92 | 2328 | 0.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.44 | 838 | 0.42 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.42 | 8020 | 0.41 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.41 | 2110 | 0.41 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.35 | 4951 | 0.39 |
| Equity | Rainbow Child. | Healthcare Services | 1.28 | 2763 | 0.37 |
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.):
1,27,837.27
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:
