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Fund Overview

Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.65

Inception Date

19-11-2024

Category

Equity - Index
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) -11.05 NA NA NA NA NA -3.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MidSmall Healthcare Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 23
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty MidSmall Healthcare Index (TRI)
Fund Manager Swapnil Mayekar
Exit 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 31645 3.47
Lupin Equity 10284 2.09
Fortis Health. Equity 22187 1.55
Aurobindo Pharma Equity 11908 1.38
Mankind Pharma Equity 4807 1.17
Alkem Lab Equity 2263 1.10
Laurus Labs Equity 16664 1.02
Glenmark Pharma. Equity 6411 0.99
Ipca Labs. Equity 5917 0.89
Abbott India Equity 222 0.68
Krishna Institu. Equity 10452 0.67
Biocon Equity 19176 0.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty MidSmall Healthcare Index Fund 19.65 NA NA NA -3.54 19-Nov-2024 -0.3664 9.36
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 9.91 NA NA 19.31 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Bank Index Fund 519.12 7.15 9.83 NA 12.53 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 7.12 NA NA 8.50 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 7.11 9.82 NA 9.05 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 558.03 7.09 9.92 23.53 11.38 06-Sep-2019 0.4413 4.24
ICICI Pru Nifty Pharma Index Fund 75.06 6.87 NA NA 21.36 14-Dec-2022 0.9778 5.25
Edelweiss MSCI I D & W H 45 Index Fund 151.99 6.77 13.34 NA 14.53 26-Oct-2020 0.6784 3.79
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 6.37 NA NA 16.14 29-Jul-2022 0.7631 4.13
UTI-Nifty 50 Index Fund 19,486.20 2.63 9.15 24.12 11.58 06-Mar-2000 0.4146 3.86
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