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)
: 29.14
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.5628
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 | -1.33 | -0.7 | 1.03 | 9.39 | - | - | - | 6.37 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
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 | Fortis Health. | Healthcare Services | 9.90 | 28593 | 2.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.82 | 13275 | 2.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.90 | 21379 | 2.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.93 | 15391 | 1.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.77 | 3098 | 1.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.29 | 8262 | 1.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.00 | 6202 | 1.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.16 | 33055 | 1.23 |
| Equity | Krishna Institu. | Healthcare Services | 3.30 | 13546 | 0.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.29 | 7648 | 0.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.86 | 4380 | 0.84 |
| Equity | Aster DM Health. | Healthcare Services | 2.85 | 12437 | 0.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.79 | 285 | 0.82 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.62 | 470 | 0.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.54 | 4467 | 0.75 |
| Equity | Syngene Intl. | Healthcare Services | 2.29 | 10437 | 0.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.29 | 33910 | 0.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.23 | 2100 | 0.65 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.21 | 3727 | 0.65 |
| Equity | Global Health | Healthcare Services | 2.06 | 4643 | 0.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.01 | 2271 | 0.59 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.97 | 4544 | 0.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.93 | 2316 | 0.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.90 | 3032 | 0.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.79 | 7027 | 0.52 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.52 | 7977 | 0.45 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.46 | 833 | 0.43 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.41 | 2092 | 0.41 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.36 | 4913 | 0.40 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 2742 | 0.37 |
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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
