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Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G

Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G

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)

24.21

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Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details

Nav Date

:  16-Jun-2025

NAV [Rs.]

:  10.3764

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
1.56
3.54
11.92
-1.41
-
-
-
3.13
Category Avg
-0.99
3.47
14.99
-3.12
2.91
20.49
21.25
10.81
Category Best
3.13
18.18
55.37
27.15
22.54
31.24
34.6
39.54
Category Worst
-4.3
-2.19
5.39
-15.78
-13.87
15.52
17.3
-17.65

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
EquityMax HealthcareHealthcare Services15.00322913.63
EquityLupinPharmaceuticals & Biotechnology8.48104952.05
EquityFortis Health.Healthcare Services6.60226411.59
EquityAurobindo PharmaPharmaceuticals & Biotechnology5.76121521.39
EquityMankind PharmaPharmaceuticals & Biotechnology5.0049061.21
EquityAlkem LabPharmaceuticals & Biotechnology4.8623091.17
EquityLaurus LabsPharmaceuticals & Biotechnology4.28170051.03
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.9365420.95
EquityIpca Labs.Pharmaceuticals & Biotechnology3.5560380.86
EquityKrishna Institu.Healthcare Services3.01106660.72
EquityAbbott IndiaPharmaceuticals & Biotechnology2.852270.69
EquityBioconPharmaceuticals & Biotechnology2.71195680.65
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.4417980.59
EquityCohance LifePharmaceuticals & Biotechnology2.4055500.58
EquityPiramal PharmaPharmaceuticals & Biotechnology2.28267970.55
EquityGland PharmaPharmaceuticals & Biotechnology2.2634580.54
EquityAster DM Health.Healthcare Services2.2697850.54
EquitySyngene Intl.Healthcare Services2.1982160.53
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.1531160.52
EquityNarayana HrudayaHealthcare Services2.1229510.51
EquityAjanta PharmaPharmaceuticals & Biotechnology1.8918290.45
EquityDr Lal PathlabsHealthcare Services1.8616180.45
EquityGlobal HealthHealthcare Services1.7736170.42
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.763720.42
EquityPoly MedicureHealthcare Equipment & Supplies1.5416580.37
EquityPfizerPharmaceuticals & Biotechnology1.526590.36
EquityNatco PharmaPharmaceuticals & Biotechnology1.4138890.34
EquityGranules IndiaPharmaceuticals & Biotechnology1.3762970.33
EquityRainbow Child.Healthcare Services1.2521690.30
EquityAlembic PharmaPharmaceuticals & Biotechnology1.0224300.24
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.14520000.51
Net CA & OthersNet CA & Others-/--1.810-0.44

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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