Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Oct-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 24.21
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 10.3764
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 Reg G- NAV Chart
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.56 | 3.54 | 11.92 | -1.41 | - | - | - | 3.13 |
Category Avg | -0.99 | 3.47 | 14.99 | -3.12 | 2.91 | 20.49 | 21.25 | 10.81 |
Category Best | 3.13 | 18.18 | 55.37 | 27.15 | 22.54 | 31.24 | 34.6 | 39.54 |
Category Worst | -4.3 | -2.19 | 5.39 | -15.78 | -13.87 | 15.52 | 17.3 | -17.65 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg 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 | Max Healthcare | Healthcare Services | 15.00 | 32291 | 3.63 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 8.48 | 10495 | 2.05 |
Equity | Fortis Health. | Healthcare Services | 6.60 | 22641 | 1.59 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.76 | 12152 | 1.39 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.00 | 4906 | 1.21 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.86 | 2309 | 1.17 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.28 | 17005 | 1.03 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.93 | 6542 | 0.95 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.55 | 6038 | 0.86 |
Equity | Krishna Institu. | Healthcare Services | 3.01 | 10666 | 0.72 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.85 | 227 | 0.69 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.71 | 19568 | 0.65 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.44 | 1798 | 0.59 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.40 | 5550 | 0.58 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.28 | 26797 | 0.55 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.26 | 3458 | 0.54 |
Equity | Aster DM Health. | Healthcare Services | 2.26 | 9785 | 0.54 |
Equity | Syngene Intl. | Healthcare Services | 2.19 | 8216 | 0.53 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.15 | 3116 | 0.52 |
Equity | Narayana Hrudaya | Healthcare Services | 2.12 | 2951 | 0.51 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.89 | 1829 | 0.45 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1.86 | 1618 | 0.45 |
Equity | Global Health | Healthcare Services | 1.77 | 3617 | 0.42 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.76 | 372 | 0.42 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.54 | 1658 | 0.37 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.52 | 659 | 0.36 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.41 | 3889 | 0.34 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.37 | 6297 | 0.33 |
Equity | Rainbow Child. | Healthcare Services | 1.25 | 2169 | 0.30 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.02 | 2430 | 0.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.14 | 52000 | 0.51 |
Net CA & Others | Net CA & Others | -/- | -1.81 | 0 | -0.44 |
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