| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Oct-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 26.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.46 | 4.66 | -1.74 | -2.45 | 11.29 | - | - | 3.71 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lupin | 12,512 | 2.69 | 10.09 |
| Fortis Health. | 26,894 | 2.29 | 8.57 |
| Laurus Labs | 20,052 | 1.94 | 7.25 |
| Aurobindo Pharma | 14,436 | 1.74 | 6.53 |
| Alkem Lab | 3,020 | 1.71 | 6.42 |
| Glenmark Pharma. | 7,772 | 1.57 | 5.87 |
| Biocon | 36,834 | 1.35 | 5.06 |
| Mankind Pharma | 5,837 | 1.24 | 4.64 |
| Ipca Labs. | 7,173 | 1.06 | 3.95 |
| J B Chemicals & | 4,221 | 0.79 | 2.95 |
| Krishna Institu. | 12,747 | 0.77 | 2.88 |
| Gland Pharma | 4,108 | 0.76 | 2.84 |
| Abbott India | 270 | 0.74 | 2.79 |
| Aster DM Health. | 11,996 | 0.66 | 2.48 |
| Narayana Hrudaya | 3,506 | 0.62 | 2.32 |
| Ajanta Pharma | 2,175 | 0.61 | 2.27 |
| Wockhardt | 4,264 | 0.59 | 2.21 |
| Neuland Labs. | 443 | 0.59 | 2.20 |
| Dr Lal Pathlabs | 3,996 | 0.56 | 2.11 |
| Glaxosmi. Pharma | 2,135 | 0.51 | 1.92 |
| Piramal Pharma | 31,934 | 0.49 | 1.85 |
| Syngene Intl. | 9,791 | 0.46 | 1.74 |
| Global Health | 4,369 | 0.46 | 1.72 |
| Granules India | 7,489 | 0.43 | 1.60 |
| Natco Pharma | 4,631 | 0.39 | 1.45 |
| Pfizer | 783 | 0.36 | 1.34 |
| OneSource Speci. | 2,857 | 0.34 | 1.28 |
| Cohance Life | 8,392 | 0.32 | 1.20 |
| Poly Medicure | 1,972 | 0.30 | 1.12 |
| Rainbow Child. | 2,580 | 0.29 | 1.10 |
| Net CA & Others | 0 | 0.07 | 0.27 |
