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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) | 29.42 |
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 | 1.88 | 0.76 | -0.95 | 4.71 | 1.88 | 0.00 | 0.00 | 5.66 |
| Category Avg | 1.63 | 0.75 | 2.84 | 2.89 | 4.90 | 18.60 | 15.41 | 10.06 |
| Category Best | 5.88 | 6.92 | 13.14 | 20.88 | 29.88 | 36.23 | 23.97 | 35.43 |
| Category Worst | -0.08 | -3.00 | -6.28 | -12.89 | -18.30 | 12.20 | 12.37 | -17.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 9.33 |
| Fortis Health. | 8.87 |
| Laurus Labs | 7.43 |
| Aurobindo Pharma | 6.36 |
| Alkem Lab | 5.94 |
| Glenmark Pharma. | 5.43 |
| Mankind Pharma | 4.71 |
| Biocon | 4.44 |
| Ipca Labs. | 3.75 |
| Krishna Institu. | 3.13 |
| Abbott India | 2.90 |
| Aster DM Health. | 2.79 |
| Neuland Labs. | 2.75 |
| J B Chemicals & | 2.67 |
| Gland Pharma | 2.60 |
| Narayana Hrudaya | 2.45 |
| Syngene Intl. | 2.28 |
| Dr Lal Pathlabs | 2.16 |
| Piramal Pharma | 2.14 |
| Ajanta Pharma | 2.00 |
| Glaxosmi. Pharma | 1.97 |
| Global Health | 1.95 |
| Wockhardt | 1.89 |
| OneSource Speci. | 1.57 |
| Granules India | 1.50 |
| Natco Pharma | 1.46 |
| Pfizer | 1.40 |
| Poly Medicure | 1.37 |
| Cohance Life | 1.34 |
| Rainbow Child. | 1.25 |
| Net CA & Others | 0.16 |
