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)
: 27.76
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 10.6901
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 | 2.25 | 5.25 | 2.05 | -0.13 | 8.73 | - | - | 5.09 |
| Category Avg | 2.5 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.82 | 15.55 | 13.31 | 17.02 | 58.01 | 33.09 | 20.19 | 38.9 |
| Category Worst | -0.79 | -0.52 | -18.82 | -16.85 | -18.8 | 6.89 | 9.63 | -21.1 |
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
Sai Life7,259
Out
InName Of The CompanyNo Of Shares
Rainbow Child.2,608
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 10.66 | 12795 | 2.96 |
| Equity | Fortis Health. | Healthcare Services | 7.87 | 27492 | 2.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.34 | 20526 | 2.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.93 | 14747 | 1.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.10 | 7943 | 1.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.89 | 3087 | 1.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.89 | 37651 | 1.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.31 | 5969 | 1.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.22 | 7327 | 1.17 |
| Equity | Aster DM Health. | Healthcare Services | 3.22 | 13357 | 0.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.21 | 4318 | 0.89 |
| Equity | Krishna Institu. | Healthcare Services | 2.91 | 13029 | 0.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.56 | 275 | 0.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.56 | 4198 | 0.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.54 | 7259 | 0.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.24 | 2222 | 0.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.10 | 3645 | 0.58 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.97 | 455 | 0.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 4109 | 0.53 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.84 | 4358 | 0.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.79 | 2183 | 0.49 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.71 | 7656 | 0.47 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.66 | 4733 | 0.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.60 | 32690 | 0.44 |
| Equity | Global Health | Healthcare Services | 1.54 | 4466 | 0.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.54 | 2912 | 0.42 |
| Equity | Syngene Intl. | Healthcare Services | 1.40 | 10010 | 0.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.35 | 799 | 0.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 8584 | 0.25 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.86 | 2015 | 0.24 |
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:
