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)
: 28.35
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.2033
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 | -3.35 | -3.51 | -5.31 | -6.46 | 0.87 | - | - | 1.73 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 9.48 | 12745 | 2.68 |
| Equity | Fortis Health. | Healthcare Services | 8.54 | 27397 | 2.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.98 | 20427 | 2.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.13 | 14705 | 1.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.97 | 3077 | 1.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.68 | 7917 | 1.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.60 | 5947 | 1.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.38 | 31565 | 1.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.65 | 7308 | 1.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.81 | 275 | 0.79 |
| Equity | Krishna Institu. | Healthcare Services | 2.78 | 12985 | 0.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.75 | 4299 | 0.78 |
| Equity | Aster DM Health. | Healthcare Services | 2.65 | 12220 | 0.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.54 | 4184 | 0.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.41 | 451 | 0.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.38 | 3571 | 0.67 |
| Equity | Syngene Intl. | Healthcare Services | 2.29 | 9975 | 0.64 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.21 | 4343 | 0.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.16 | 2216 | 0.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.12 | 4071 | 0.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.97 | 32530 | 0.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.89 | 2176 | 0.53 |
| Equity | Global Health | Healthcare Services | 1.86 | 4452 | 0.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.85 | 2911 | 0.52 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.61 | 7628 | 0.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.59 | 8549 | 0.45 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.50 | 4717 | 0.42 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.40 | 798 | 0.39 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.25 | 2008 | 0.35 |
| Equity | Rainbow Child. | Healthcare Services | 1.22 | 2627 | 0.34 |
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:
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:
