Motilal Oswal Nifty MidSmall Healthcare Index Fund - Growth - Regular Plan

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  • 1.4 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Healthcare Total Return Index,subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmall Healthcare - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Max Healthcare Institute Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Mankind Pharma Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • IPCA Laboratories Limited

  • Biocon Limited

  • Piramal Pharma Limited

  • Syngene International Limited

  • Abbott India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Suven Pharmaceuticals Limited

  • Gland Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Natco Pharma Limited

  • Ajanta Pharma Limited

  • Aster DM Healthcare Limited

  • Dr. Lal Path Labs Limited

  • Poly Medicure Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Global Health Limited

  • Narayana Hrudayalaya Limited

  • Granules India Limited

  • Rainbow Childrens Medicare Limited

  • Collateralized Borrowing & Lending Obligation

  • Alembic Pharmaceuticals Limited

  • Sanofi India Limited

  • Metropolis Healthcare Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty MidSmall Healthcare Index Fund

Scheme Analysis

Motilal Oswal Nifty MidSmall Healthcare Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 19-Nov-2024 and currently has an AUM of ₹18 crore. Motilal Oswal Nifty MidSmall Healthcare Index Fund is benchmarked against Nifty MidSmall Healthcare - TRI as primary index.

The NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund ended up ₹0.14(1.4%)yesterday to ₹10.1261.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Motilal Oswal Nifty MidSmall Healthcare Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161