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)
: 28.7
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.4149
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 | -3.72 | -0.38 | 0.07 | 5.3 | - | - | - | 4.22 |
| Category Avg | -3.04 | 1.08 | -3.83 | 7.17 | -7.82 | 16.95 | 18.7 | 7.97 |
| Category Best | 0.19 | 9.38 | 12.77 | 26.9 | 29.25 | 37.43 | 27.24 | 35.24 |
| Category Worst | -5.84 | -4.33 | -13.14 | -8.17 | -22.93 | 8.97 | 15.83 | -21.46 |
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 | 14.51 | 36100 | 4.16 |
| Equity | Fortis Health. | Healthcare Services | 8.03 | 25308 | 2.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.74 | 11738 | 2.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.67 | 19006 | 1.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.89 | 7304 | 1.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.86 | 13581 | 1.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.81 | 2605 | 1.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.71 | 5479 | 1.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.53 | 29118 | 1.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.25 | 6743 | 0.93 |
| Equity | Krishna Institu. | Healthcare Services | 3.00 | 11916 | 0.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.65 | 242 | 0.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.51 | 3856 | 0.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.35 | 3925 | 0.67 |
| Equity | Aster DM Health. | Healthcare Services | 2.28 | 10926 | 0.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.08 | 1805 | 0.59 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.00 | 3288 | 0.57 |
| Equity | Syngene Intl. | Healthcare Services | 2.00 | 9201 | 0.57 |
| Equity | Global Health | Healthcare Services | 1.95 | 4080 | 0.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.94 | 2001 | 0.55 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.92 | 30071 | 0.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.90 | 406 | 0.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.89 | 6185 | 0.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 2038 | 0.50 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.34 | 1846 | 0.38 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.30 | 727 | 0.37 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.30 | 4343 | 0.37 |
| Equity | Rainbow Child. | Healthcare Services | 1.26 | 2415 | 0.36 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.20 | 7035 | 0.34 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.88 | 2700 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.60 | 46000 | 0.46 |
| Net CA & Others | Net CA & Others | -/- | -1.25 | 0 | -0.35 |
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.):
1,09,736.01
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:
