Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
-4.04%
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) | -0.72 | 0.49 | -4.04 | -3.89 | 2.70 | 0.00 | 0.00 | 0.00 | 1.07 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
19-Nov-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,376.25
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
10.1454
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Lupin Limited | 268.86 | 9.48 |
| Fortis Healthcare Limited | 242.19 | 8.54 |
| Laurus Labs Limited | 226.33 | 7.98 |
| Aurobindo Pharma Limited | 173.96 | 6.14 |
| Alkem Laboratories Limited | 169.44 | 5.98 |
| Glenmark Pharmaceuticals Limited | 161.13 | 5.68 |
| Mankind Pharma Limited | 130.63 | 4.61 |
| Biocon Limited | 124.33 | 4.39 |
| IPCA Laboratories Limited | 103.69 | 3.66 |
| Abbott India Limited | 79.82 | 2.82 |
| Krishna Institute Of Medical Sciences Limited | 79.03 | 2.79 |
| JB Chemicals & Pharmaceuticals Limited | 78.23 | 2.76 |
| Aster DM Healthcare Limited | 75.38 | 2.66 |
| Gland Pharma Limited | 72.05 | 2.54 |
| Neuland Laboratories Limited | 68.44 | 2.41 |
| Narayana Hrudayalaya Limited | 67.56 | 2.38 |
| Syngene International Limited | 64.94 | 2.29 |
| Wockhardt Limited | 62.81 | 2.22 |
| Ajanta Pharma Limited | 61.36 | 2.16 |
| Dr. Lal Path Labs Limited | 60.36 | 2.13 |
| Piramal Pharma Limited | 56.02 | 1.98 |
| GlaxoSmithKline Pharmaceuticals Limited | 53.83 | 1.9 |
| Global Health Limited | 52.82 | 1.86 |
| Onesource Specialty Pharma Limited | 52.71 | 1.86 |
| Granules India Limited | 45.65 | 1.61 |
| Cohance Lifesciences Limited | 45.19 | 1.59 |
| Natco Pharma Limited | 42.6 | 1.5 |
| Pfizer Limited | 39.8 | 1.4 |
| Poly Medicure Limited | 35.62 | 1.26 |
| Rainbow Childrens Medicare Limited | 34.68 | 1.22 |
| Net Receivables / (Payables) | 5.49 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.52% |
| Business Services | 2.29% |
| 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 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -6.79 | -16.24 | -16.61 | -11.03 | 19.74 |