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

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  • 0.74 %Nav, as on 17-11-2025

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  • Net Change on 17-11-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 18.53 22.38 17.44 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.67 22.93 25.78 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 0.61 20.86 25.82 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.74 14.98 17.95 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.21 16.70 20.93 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • Fortis Healthcare Limited

  • Lupin Limited

  • Laurus Labs Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Biocon Limited

  • Krishna Institute Of Medical Sciences Limited

  • IPCA Laboratories Limited

  • Gland Pharma Limited

  • Aster DM Healthcare Limited

  • Abbott India Limited

  • Neuland Laboratories Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Syngene International Limited

  • Piramal Pharma Limited

  • Dr. Lal Path Labs Limited

  • Narayana Hrudayalaya Limited

  • Global Health Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Wockhardt Limited

  • Ajanta Pharma Limited

  • Onesource Specialty Pharma Limited

  • Cohance Lifesciences Limited

  • Granules India Limited

  • Pfizer Limited

  • Poly Medicure Limited

  • Natco Pharma Limited

  • Rainbow Childrens Medicare 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

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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 ₹29.52 crore. Motilal Oswal Nifty MidSmall Healthcare Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty MidSmall Healthcare - TRI as secondary index.

The NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund ended up ₹0.08(0.74%)yesterday to ₹10.7601.

Among its top 3 holdings the fund has exposure to Fortis Healthcare 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