Compare Motilal Oswal Nifty MidSmall Healthcare Index Fund vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.37
1.99
NAV
₹10.82
₹39.27
Fund Started
29 Oct 2024
25 Jun 2018
Fund Size
₹27.76 Cr
₹6293.14 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
6.91%
4.52%
3 Year
-
26.50%
5 Year
-
16.00%
Equity
99.81%
97.62%
Cash
0.19%
2.35%
Top 10 Holdings
Lupin Ltd. | 10.67% |
Fortis Healthcare Ltd. | 7.87% |
Laurus Labs Ltd. | 7.34% |
Aurobindo Pharma Ltd. | 6.93% |
Glenmark Pharmaceuticals Ltd. | 6.10% |
Alkem Laboratories Ltd. | 5.89% |
Biocon Ltd. | 4.90% |
Mankind Pharma Ltd. | 4.31% |
Ipca Laboratories Ltd. | 4.23% |
Aster DM Healthcare Ltd. | 3.22% |
Sun Pharmaceutical Industries Ltd. | 12.11% |
Cipla Ltd. | 9.23% |
Mankind Pharma Ltd. | 7.01% |
Biocon Ltd. | 6.08% |
Dr. Reddy's Laboratories Ltd. | 5.97% |
Divi's Laboratories Ltd. | 5.91% |
Lupin Ltd. | 4.09% |
Alkem Laboratories Ltd. | 3.52% |
Syngene International Ltd. | 3.52% |
Aurobindo Pharma Ltd. | 3.30% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
Launch Date
29 Oct 2024
25 Jun 2018
