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)
: 52.54
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 11.6905
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 | -2.46 | -7.23 | -4.05 | 9.74 | 9.32 | - | - | 8.49 |
| Category Avg | 0.91 | -3.26 | -4.63 | -2.44 | -4.68 | 9.84 | 7.51 | 4.52 |
| Category Best | 11.44 | 9.61 | 8.28 | 15.64 | 28.08 | 31.47 | 19.29 | 25.74 |
| Category Worst | -4.7 | -8.13 | -11.07 | -21.42 | -26.28 | 1.05 | 3.38 | -18.98 |
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
InName Of The CompanyNo Of Shares
Anthem Bioscienc8,696
Out
InName Of The CompanyNo Of Shares
Pfizer1,160
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 11.83 | 31389 | 6.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.57 | 19577 | 3.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.09 | 22273 | 3.72 |
| Equity | Fortis Health. | Healthcare Services | 6.15 | 41993 | 3.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.39 | 12134 | 2.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.78 | 4860 | 2.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.35 | 9133 | 2.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.11 | 11197 | 2.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.96 | 56168 | 2.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.54 | 6423 | 1.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.23 | 11147 | 1.69 |
| Equity | Krishna Institu. | Healthcare Services | 3.06 | 21508 | 1.60 |
| Equity | Aster DM Quality | Healthcare Services | 2.86 | 21543 | 1.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.82 | 695 | 1.48 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.68 | 6658 | 1.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.61 | 4182 | 1.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.53 | 3674 | 1.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.38 | 6288 | 1.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.17 | 420 | 1.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.97 | 50063 | 1.03 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.92 | 11886 | 1.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.90 | 5568 | 0.99 |
| Equity | Global Health | Healthcare Services | 1.86 | 7143 | 0.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.84 | 6344 | 0.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.76 | 3337 | 0.92 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.42 | 8696 | 0.74 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.14 | 7241 | 0.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.11 | 13112 | 0.58 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 15303 | 0.55 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.98 | 3077 | 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.):
1,70,272.84
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:
