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)
: 34.67
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 11.7175
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 | -0.05 | -0.33 | 12.6 | 11.04 | 14.08 | - | - | 9.78 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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 | 9.15 | 13986 | 3.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 8.82 | 22441 | 3.05 |
| Equity | Fortis Health. | Healthcare Services | 8.05 | 30057 | 2.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.63 | 16120 | 2.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.69 | 8679 | 1.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.34 | 3370 | 1.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 5.09 | 41165 | 1.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.47 | 6523 | 1.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.52 | 8007 | 1.22 |
| Equity | Krishna Institu. | Healthcare Services | 3.12 | 14241 | 1.08 |
| Equity | Aster DM Health. | Healthcare Services | 3.07 | 14599 | 1.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.98 | 4586 | 1.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.95 | 4718 | 1.02 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.79 | 4761 | 0.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.65 | 7932 | 0.92 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.42 | 492 | 0.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.29 | 296 | 0.79 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.17 | 3980 | 0.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.08 | 4487 | 0.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.05 | 2426 | 0.71 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.87 | 8367 | 0.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.78 | 35740 | 0.61 |
| Equity | Global Health | Healthcare Services | 1.67 | 4879 | 0.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.67 | 3179 | 0.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 2382 | 0.52 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.51 | 5169 | 0.52 |
| Equity | Syngene Intl. | Healthcare Services | 1.39 | 10940 | 0.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 9380 | 0.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.15 | 869 | 0.39 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.86 | 2197 | 0.29 |
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.):
1,40,601.96
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:
