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)
: 27.76
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 11.3376
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 | 2.5 | 8.82 | 10.02 | 6.18 | 15 | - | - | 8.87 |
| Category Avg | 0.35 | 2.55 | -2.95 | -2.7 | 7.62 | 16.05 | 12.44 | 7.17 |
| Category Best | 6.11 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 19.66 | 31.77 |
| Category Worst | -3.26 | -6.87 | -16.49 | -18.67 | -17.17 | 2.68 | 8.79 | -23.99 |
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 | Lupin | Pharmaceuticals & Biotechnology | 9.88 | 13114 | 3.02 |
| Equity | Fortis Health. | Healthcare Services | 8.50 | 28182 | 2.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.57 | 21041 | 2.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.86 | 15116 | 2.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.40 | 8140 | 1.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.58 | 3162 | 1.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.53 | 38597 | 1.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.49 | 6117 | 1.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.75 | 7509 | 1.14 |
| Equity | Aster DM Health. | Healthcare Services | 3.13 | 13691 | 0.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.95 | 4424 | 0.90 |
| Equity | Krishna Institu. | Healthcare Services | 2.91 | 13354 | 0.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.60 | 7440 | 0.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.46 | 4302 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.31 | 279 | 0.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.28 | 465 | 0.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.15 | 3734 | 0.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.09 | 2276 | 0.64 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.03 | 4465 | 0.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.88 | 4209 | 0.57 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.79 | 7847 | 0.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.77 | 33510 | 0.54 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.73 | 4850 | 0.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.70 | 2236 | 0.52 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.69 | 2983 | 0.51 |
| Equity | Global Health | Healthcare Services | 1.67 | 4576 | 0.51 |
| Equity | Syngene Intl. | Healthcare Services | 1.56 | 10258 | 0.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.38 | 8798 | 0.42 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.25 | 817 | 0.38 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.02 | 2064 | 0.31 |
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:
