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

very highequityindex funds - other
12.20 0.15(1.26%) NAV as on 03 Jul 2026
7.19 % 1 M
14.99 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.06

As on 31 May, 2026
age-icon Age :

1 yrs 7 m

Since 19 11 ,2024
exit_load Exit Load :

1%

aum AUM :

34.67 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.92

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MIDSMALL HEALTHCARE - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Lupin Ltd.9.15 %
Laurus Labs Ltd.8.82 %
Fortis Healthcare Ltd.8.05 %
Aurobindo Pharma Ltd.6.63 %
Glenmark Pharmaceuticals Ltd.5.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs77.53
Hospital & Healthcare Services20.16
Business Support1.39
Medical Equipment/Supplies/Accessories0.86
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9010.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 23.50 27.76
Scheme Returns(%)(Absolute)-1.043.32
B'mark Returns(%)(Absolute)NANA
Category Rank131/199121/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)Very HighEquity12.200.15(1.26%)NAV As on 03 Jul, 202619-Nov-2024Inception Date34.67AUM In Cr.14.99%1YNA%3YNA%5Y13.07%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.230.01(0.08%)NAV As on 03 Jul, 202603-Oct-2022Inception Date1,581.65AUM In Cr.1.01%1Y18.53%3YNA%5Y19.05%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.310.03(0.08%)NAV As on 03 Jul, 202616-Oct-2020Inception Date3,111.25AUM In Cr.0.90%1Y18.18%3Y15.14%5Y24.07%Since Inception