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)
: 29.14
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.754
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 | -0.18 | 2.77 | -3.24 | 8.67 | - | - | - | 7.55 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
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
Out
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 | 
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