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)
: 50.8
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 12.5376
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 | -1.74 | -1.57 | 4.97 | 22.77 | 19.8 | - | - | 12.92 |
| Category Avg | -2.96 | -6.18 | -3.01 | 7.08 | -0.72 | 9.99 | 8.18 | 4.74 |
| Category Best | 0.08 | 3.26 | 6.9 | 34.63 | 33.45 | 33.78 | 18.33 | 26.33 |
| Category Worst | -6.91 | -11.63 | -12.3 | -9.74 | -25.24 | -3.52 | 3.79 | -22.65 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 11.23 | 29782 | 5.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.01 | 18589 | 4.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.16 | 21187 | 3.63 |
| Equity | Fortis Health. | Healthcare Services | 7.12 | 39889 | 3.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.63 | 11525 | 2.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.70 | 4479 | 2.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.43 | 54611 | 2.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.13 | 10633 | 2.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.11 | 8637 | 2.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.46 | 6099 | 1.76 |
| Equity | Aster DM Quality | Healthcare Services | 3.05 | 20464 | 1.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.03 | 10561 | 1.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.99 | 660 | 1.51 |
| Equity | Krishna Institu. | Healthcare Services | 2.95 | 19843 | 1.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.47 | 3970 | 1.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.34 | 6321 | 1.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.29 | 3224 | 1.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.27 | 5965 | 1.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.03 | 399 | 1.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.01 | 47610 | 1.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.99 | 5289 | 1.00 |
| Equity | Global Health | Healthcare Services | 1.91 | 6555 | 0.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.90 | 3168 | 0.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.81 | 11108 | 0.92 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.80 | 6019 | 0.91 |
| Equity | Syngene Intl. | Healthcare Services | 1.15 | 14553 | 0.58 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.14 | 6877 | 0.57 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.12 | 12454 | 0.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.07 | 1160 | 0.54 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.01 | 2924 | 0.51 |
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.):
1,53,489.00
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
