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)
: 29.42
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.6048
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 | 2.14 | 0.62 | -1.6 | 5.19 | 1.68 | - | - | 5.51 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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 | 9.33 | 13186 | 2.74 |
| Equity | Fortis Health. | Healthcare Services | 8.87 | 28402 | 2.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.43 | 21200 | 2.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.36 | 15261 | 1.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.93 | 3073 | 1.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.43 | 8209 | 1.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.71 | 6162 | 1.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.43 | 32777 | 1.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.74 | 7585 | 1.10 |
| Equity | Krishna Institu. | Healthcare Services | 3.12 | 13440 | 0.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.90 | 284 | 0.85 |
| Equity | Aster DM Health. | Healthcare Services | 2.78 | 12333 | 0.82 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.75 | 468 | 0.80 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.67 | 4437 | 0.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.59 | 4344 | 0.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.44 | 3702 | 0.72 |
| Equity | Syngene Intl. | Healthcare Services | 2.28 | 10350 | 0.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.16 | 2083 | 0.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.14 | 33681 | 0.63 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.00 | 2298 | 0.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.97 | 2257 | 0.57 |
| Equity | Global Health | Healthcare Services | 1.95 | 4606 | 0.57 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 4507 | 0.55 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.56 | 3014 | 0.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.49 | 7914 | 0.44 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.45 | 4882 | 0.42 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.39 | 827 | 0.41 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.37 | 2079 | 0.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.33 | 6970 | 0.39 |
| Equity | Rainbow Child. | Healthcare Services | 1.25 | 2724 | 0.36 |
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:
