| 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-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 27.76 |
| 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 | 3.87 | -0.70 | -1.50 | -2.74 | 10.66 | - | - | 2.99 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lupin | 12,795 | 2.96 | 10.67 |
| Fortis Health. | 27,492 | 2.19 | 7.87 |
| Laurus Labs | 20,526 | 2.04 | 7.34 |
| Aurobindo Pharma | 14,747 | 1.92 | 6.93 |
| Glenmark Pharma. | 7,943 | 1.69 | 6.10 |
| Alkem Lab | 3,087 | 1.64 | 5.89 |
| Biocon | 37,651 | 1.36 | 4.90 |
| Mankind Pharma | 5,969 | 1.20 | 4.31 |
| Ipca Labs. | 7,327 | 1.17 | 4.23 |
| Aster DM Health. | 13,357 | 0.89 | 3.22 |
| J B Chemicals & | 4,318 | 0.89 | 3.21 |
| Krishna Institu. | 13,029 | 0.81 | 2.92 |
| Abbott India | 275 | 0.71 | 2.57 |
| Gland Pharma | 4,198 | 0.71 | 2.57 |
| Sai Life | 7,259 | 0.71 | 2.54 |
| Ajanta Pharma | 2,222 | 0.62 | 2.25 |
| Narayana Hrudaya | 3,645 | 0.59 | 2.11 |
| Neuland Labs. | 455 | 0.55 | 1.97 |
| Dr Lal Pathlabs | 4,109 | 0.54 | 1.94 |
| Wockhardt | 4,358 | 0.51 | 1.85 |
| Glaxosmi. Pharma | 2,183 | 0.50 | 1.80 |
| Granules India | 7,656 | 0.48 | 1.71 |
| Natco Pharma | 4,733 | 0.46 | 1.66 |
| Piramal Pharma | 32,690 | 0.45 | 1.61 |
| Global Health | 4,466 | 0.43 | 1.55 |
| OneSource Speci. | 2,912 | 0.43 | 1.55 |
| Syngene Intl. | 10,010 | 0.39 | 1.41 |
| Pfizer | 799 | 0.38 | 1.36 |
| Cohance Life | 8,584 | 0.26 | 0.93 |
| Poly Medicure | 2,015 | 0.24 | 0.86 |
| Reverse Repo | 11,000 | 0.11 | 0.40 |
| Net CA & Others | 0 | -0.06 | -0.21 |
