Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
6.06%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) | 0.49 | 1.31 | 6.06 | 5.50 | 6.54 | 0.00 | 0.00 | 0.00 | 4.93 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
19-Nov-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,376.25
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Healthcare Total Return Index,subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
10.7078
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Lupin Limited | 296.06 | 10.67 |
| Fortis Healthcare Limited | 218.56 | 7.87 |
| Laurus Labs Limited | 203.76 | 7.34 |
| Aurobindo Pharma Limited | 192.36 | 6.93 |
| Glenmark Pharmaceuticals Limited | 169.32 | 6.1 |
| Alkem Laboratories Limited | 163.58 | 5.89 |
| Biocon Limited | 135.88 | 4.9 |
| Mankind Pharma Limited | 119.73 | 4.31 |
| IPCA Laboratories Limited | 117.32 | 4.23 |
| Aster DM Healthcare Limited | 89.49 | 3.22 |
| JB Chemicals & Pharmaceuticals Limited | 89.14 | 3.21 |
| Krishna Institute Of Medical Sciences Limited | 80.98 | 2.92 |
| Abbott India Limited | 71.27 | 2.57 |
| Gland Pharma Limited | 71.2 | 2.57 |
| Sai Life Sciences Limited | 70.56 | 2.54 |
| Ajanta Pharma Limited | 62.33 | 2.25 |
| Narayana Hrudayalaya Limited | 58.51 | 2.11 |
| Neuland Laboratories Limited | 54.72 | 1.97 |
| Dr. Lal Path Labs Limited | 53.91 | 1.94 |
| Wockhardt Limited | 51.24 | 1.85 |
| GlaxoSmithKline Pharmaceuticals Limited | 49.84 | 1.8 |
| Granules India Limited | 47.5 | 1.71 |
| Natco Pharma Limited | 46.11 | 1.66 |
| Piramal Pharma Limited | 44.63 | 1.61 |
| Global Health Limited | 42.92 | 1.55 |
| Onesource Specialty Pharma Limited | 42.9 | 1.55 |
| Syngene International Limited | 39.03 | 1.41 |
| Pfizer Limited | 37.72 | 1.36 |
| Cohance Lifesciences Limited | 25.88 | 0.93 |
| Poly Medicure Limited | 24 | 0.86 |
| Collateralized Borrowing & Lending Obligation | 11 | 0.4 |
| Net Receivables / (Payables) | -5.81 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.41% |
| Business Services | 1.41% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |