Mutual Funds
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.61   -0.02
NAV(₹) as on 7/11/2025 		-0.17%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
19 Nov 2024
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 29.14 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.25 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.34 % 99.66 %
TOP HOLDINGS

Fortis Healthcare Ltd.
9.59 %

Lupin Ltd.
8.77 %

Laurus Labs Ltd.
6.20 %

Alkem Laboratories Ltd.
5.80 %

Aurobindo Pharma Ltd.
5.75 %

Glenmark Pharmaceuticals Ltd.
5.58 %

Mankind Pharma Ltd.
5.22 %

Biocon Ltd.
3.89 %

Ipca Laboratories Ltd.
3.53 %

Krishna Institute of Medical Sciences Ltd
3.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
72.57 %

Hospital & Healthcare Servic
23.44 %

Business Support
2.24 %

Medical Equipment/Supplies/A
1.41 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.90
Net Assets (Rs Crores) 2,349.58
Scheme Returns(%)(Absolute) -1.04
B'mark Returns(%)(Absolute) NA
Category Rank 131/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.01  
26/6/2025 ₹ 22.23 - - - 2.60%
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.06  
26/3/2024 ₹ 22.77 -14.62% - - 1.59%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.71   +0.02  
13/2/2025 ₹ 24.58 - - - 17.08%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +0.05  
15/10/2024 ₹ 24.64 -10.34% - - -16.22%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.51   +-0.01  
7/6/2023 ₹ 25.78 -2.38% - - 16.61%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +-0.07  
31/8/2023 ₹ 26.48 -14.75% - - 7.39%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.07   +0.00  
15/5/2025 ₹ 26.51 - - - 10.71%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.43   +0.02  
24/10/2024 ₹ 27.66 3.90% - - 4.15%
MDB Logo
DSP Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.43   +0.05  
6/3/2025 ₹ 28.48 - - - 14.33%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.61   +-0.02  
19/11/2024 ₹ 29.14 - - - 6.13%