| 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 | 28.70 |
| 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 | -0.08 | 0.45 | 5.93 | 16.14 | - | - | - | 8.01 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 36,100 | 4.17 | 14.52 |
| Fortis Health. | 25,308 | 2.31 | 8.04 |
| Lupin | 11,738 | 2.22 | 7.75 |
| Laurus Labs | 19,006 | 1.63 | 5.67 |
| Glenmark Pharma. | 7,304 | 1.41 | 4.90 |
| Aurobindo Pharma | 13,581 | 1.40 | 4.86 |
| Alkem Lab | 2,605 | 1.38 | 4.81 |
| Mankind Pharma | 5,479 | 1.35 | 4.72 |
| Biocon | 29,118 | 1.01 | 3.53 |
| Ipca Labs. | 6,743 | 0.93 | 3.25 |
| Krishna Institu. | 11,916 | 0.86 | 3.01 |
| Abbott India | 242 | 0.76 | 2.65 |
| Gland Pharma | 3,856 | 0.72 | 2.51 |
| J B Chemicals & | 3,925 | 0.68 | 2.36 |
| Aster DM Health. | 10,926 | 0.66 | 2.29 |
| Dr Lal Pathlabs | 1,805 | 0.60 | 2.08 |
| Narayana Hrudaya | 3,288 | 0.58 | 2.01 |
| Syngene Intl. | 9,201 | 0.58 | 2.01 |
| Global Health | 4,080 | 0.56 | 1.95 |
| Glaxosmi. Pharma | 2,001 | 0.56 | 1.94 |
| Piramal Pharma | 30,071 | 0.55 | 1.92 |
| Neuland Labs. | 406 | 0.55 | 1.90 |
| Cohance Life | 6,185 | 0.54 | 1.90 |
| Ajanta Pharma | 2,038 | 0.50 | 1.76 |
| Poly Medicure | 1,846 | 0.39 | 1.34 |
| Pfizer | 727 | 0.37 | 1.31 |
| Natco Pharma | 4,343 | 0.37 | 1.30 |
| Rainbow Child. | 2,415 | 0.36 | 1.26 |
| Granules India | 7,035 | 0.35 | 1.21 |
| Alembic Pharma | 2,700 | 0.25 | 0.88 |
| Reverse Repo | 46,000 | 0.46 | 1.60 |
| Net CA & Others | 0 | -0.36 | -1.25 |
