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

Dec 13, 2024

Category

Others

AUM (Cr.)

13.76

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Nov 19, 2024

Risk Level

Very High

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 0 0 0 0 0 4.61
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.79 5.46 19.45 15 17.73 13.05
Category Rank 3/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.0876 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.0888 1.31 0.00 0.00 0.00 45.62 1.00 500.00 invest
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) 10.0418 1.28 0.00 0.00 0.00 1,037.18 0.00 100.00 invest
SBI Nifty India Consumption Index Fund - Regular (IDCW) 10.0731 1.17 0.00 0.00 0.00 363.68 0.90 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.6344 -0.60 0.00 0.00 0.00 123.46 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Max Healthcare Nov 30, 2024 1.81 13.13 0.00
Equity-Lupin Nov 30, 2024 1.23 8.92 0.00
Equity-Aurobindo Pharma Nov 30, 2024 0.88 6.37 0.00
Equity-Fortis Health. Nov 30, 2024 0.85 6.19 0.00
Equity-Alkem Lab Nov 30, 2024 0.73 5.32 0.00
Equity-Mankind Pharma Nov 30, 2024 0.60 4.36 0.00
Equity-Glenmark Pharma. Nov 30, 2024 0.57 4.15 0.00
Equity-Laurus Labs Nov 30, 2024 0.55 4.03 0.00
Equity-Ipca Labs. Nov 30, 2024 0.52 3.78 0.00
Equity-Syngene Intl. Nov 30, 2024 0.42 3.06 0.00

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com