anubhai
Back OfficeMotilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
Summary
| 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-2024 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 25.05 |
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 | 0.82 | 6.86 | 11.97 | 11.15 | 0.00 | 0.00 | 0.00 | 9.99 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 15.95 |
| Lupin | 7.88 |
| Fortis Health. | 6.96 |
| Aurobindo Pharma | 5.34 |
| Laurus Labs | 4.77 |
| Alkem Lab | 4.47 |
| Glenmark Pharma. | 4.44 |
| Mankind Pharma | 4.41 |
| Biocon | 3.59 |
| Ipca Labs. | 3.25 |
| Abbott India | 3.13 |
| Krishna Institu. | 2.78 |
| Narayana Hrudaya | 2.48 |
| Gland Pharma | 2.45 |
| Glaxosmi. Pharma | 2.36 |
| J B Chemicals & | 2.29 |
| Aster DM Health. | 2.26 |
| Piramal Pharma | 2.12 |
| Cohance Life | 2.08 |
| Syngene Intl. | 2.04 |
| Ajanta Pharma | 1.82 |
| Dr Lal Pathlabs | 1.76 |
| Neuland Labs. | 1.73 |
| Global Health | 1.61 |
| Pfizer | 1.45 |
| Poly Medicure | 1.43 |
| Natco Pharma | 1.40 |
| Rainbow Child. | 1.31 |
| Granules India | 1.21 |
| Alembic Pharma | 0.98 |
| Net CA & Others | 0.26 |
