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)
: 24.19
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 10.0075
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 | -0.36 | 2.18 | 8.37 | -1.11 | - | - | - | 0.16 |
| Category Avg | -1.18 | 3.87 | 10.28 | -1.58 | 3.52 | 17.66 | 21.27 | 10.52 |
| Category Best | 4.25 | 28.74 | 60.53 | 34.24 | 24.23 | 28.82 | 36.95 | 39.06 |
| Category Worst | -89.45 | -89.05 | -88.33 | -89.11 | -88.48 | -45.11 | -21.56 | -18.99 |
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 | Max Healthcare | Healthcare Services | 14.87 | 32772 | 3.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 9.22 | 10651 | 2.23 |
| Equity | Fortis Health. | Healthcare Services | 6.51 | 22978 | 1.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.26 | 12334 | 1.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.07 | 4978 | 1.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.95 | 2343 | 1.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.30 | 17257 | 1.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 6640 | 0.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.54 | 6127 | 0.85 |
| Equity | Krishna Institu. | Healthcare Services | 2.93 | 10823 | 0.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.82 | 228 | 0.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 19858 | 0.63 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.63 | 5598 | 0.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.37 | 27197 | 0.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.23 | 1824 | 0.54 |
| Equity | Syngene Intl. | Healthcare Services | 2.18 | 8338 | 0.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.17 | 2994 | 0.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.10 | 3162 | 0.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 1854 | 0.50 |
| Equity | Aster DM Health. | Healthcare Services | 2.07 | 9930 | 0.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.03 | 3509 | 0.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.87 | 1641 | 0.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.86 | 376 | 0.45 |
| Equity | Global Health | Healthcare Services | 1.81 | 3671 | 0.43 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.78 | 1682 | 0.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.38 | 3944 | 0.33 |
| Equity | Rainbow Child. | Healthcare Services | 1.25 | 2201 | 0.30 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.20 | 6389 | 0.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.18 | 667 | 0.28 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.89 | 2466 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.02 |
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.):
99,318.29
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:
