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Back OfficeMotilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Summary
| 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-2024 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 27.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 7.74 | 7.57 | 0.86 | 9.41 | 0.00 | 0.00 | 5.46 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 10.67 |
| Fortis Health. | 7.87 |
| Laurus Labs | 7.34 |
| Aurobindo Pharma | 6.93 |
| Glenmark Pharma. | 6.10 |
| Alkem Lab | 5.89 |
| Biocon | 4.90 |
| Mankind Pharma | 4.31 |
| Ipca Labs. | 4.23 |
| Aster DM Health. | 3.22 |
| J B Chemicals & | 3.21 |
| Krishna Institu. | 2.92 |
| Abbott India | 2.57 |
| Gland Pharma | 2.57 |
| Sai Life | 2.54 |
| Ajanta Pharma | 2.25 |
| Narayana Hrudaya | 2.11 |
| Neuland Labs. | 1.97 |
| Dr Lal Pathlabs | 1.94 |
| Wockhardt | 1.85 |
| Glaxosmi. Pharma | 1.80 |
| Granules India | 1.71 |
| Natco Pharma | 1.66 |
| Piramal Pharma | 1.61 |
| Global Health | 1.55 |
| OneSource Speci. | 1.55 |
| Syngene Intl. | 1.41 |
| Pfizer | 1.36 |
| Cohance Life | 0.93 |
| Poly Medicure | 0.86 |
| Reverse Repo | 0.40 |
| Net CA & Others | -0.21 |
