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)
: 40.02
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 12.4228
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 | 2.91 | 3.3 | 15.04 | 23.75 | 12.44 | - | - | 13.67 |
| Category Avg | 1.67 | 2.05 | 3.78 | 2.7 | 3.07 | 13.02 | 11.39 | 7.75 |
| Category Best | 9.37 | 18.87 | 15.57 | 24.14 | 28.38 | 26.22 | 17.55 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.74 | 2.93 | 7.89 | -17.11 |
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
--
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 | 9.31 | 24543 | 3.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 9.26 | 15319 | 3.70 |
| Equity | Fortis Health. | Healthcare Services | 7.86 | 32873 | 3.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.89 | 17461 | 2.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.23 | 9498 | 2.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.14 | 3691 | 2.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.70 | 45005 | 1.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.54 | 7142 | 1.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.72 | 8762 | 1.49 |
| Equity | Krishna Institu. | Healthcare Services | 3.33 | 16353 | 1.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.13 | 5026 | 1.25 |
| Equity | Aster DM Health. | Healthcare Services | 3.13 | 15971 | 1.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.96 | 5164 | 1.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.68 | 8703 | 1.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.53 | 5209 | 1.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.53 | 544 | 1.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.27 | 2657 | 0.90 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.15 | 4359 | 0.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.09 | 329 | 0.83 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.04 | 4961 | 0.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.02 | 4916 | 0.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.86 | 9154 | 0.74 |
| Equity | Global Health | Healthcare Services | 1.77 | 5402 | 0.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.65 | 39235 | 0.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.60 | 2611 | 0.63 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.32 | 5667 | 0.52 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 11993 | 0.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 10264 | 0.46 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.06 | 956 | 0.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.02 | 2409 | 0.40 |
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. 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:
