Mutual Funds
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
12.21   +0.01
NAV(₹) as on 6/7/2026 		0.11%
  1D 		13.91%
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
19 Nov 2024
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 34.67 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.92 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 31/5/2026 0.06 % 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 %

Alkem Laboratories Ltd.
5.34 %

Biocon Ltd.
5.09 %

Mankind Pharma Ltd.
4.47 %

Ipca Laboratories Ltd.
3.52 %

Krishna Institute of Medical Sciences Ltd
3.12 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
77.53 %

Hospital & Healthcare Servic
20.16 %

Business Support
1.39 %

Medical Equipment/Supplies/A
0.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.90 10.02
Net Assets (Rs Crores) 2,349.58 2,775.64
Scheme Returns(%)(Absolute) -1.04 3.32
B'mark Returns(%)(Absolute) NA NA
Category Rank 131/199 121/366
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
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.71   +-0.06  
15/5/2025 ₹ 32.18 -1.15% - - 6.22%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.65   +0.04  
11/2/2026 ₹ 32.19 - - - -3.48%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.67   +0.04  
23/9/2024 ₹ 33.33 -12.64% - - -7.72%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.33   +-0.06  
19/8/2025 ₹ 33.34 - - - 3.31%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.55   +-0.02  
4/12/2024 ₹ 33.87 0.95% - - -2.89%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.74   +-0.12  
29/10/2024 ₹ 34.2 -3.80% - - -7.71%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +0.10  
12/3/2025 ₹ 34.36 -2.41% - - 13.56%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.21   +0.01  
19/11/2024 ₹ 34.67 13.91% - - 13.07%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.08   +0.08  
21/11/2025 ₹ 34.91 - - - 0.84%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.68   +-0.03  
21/3/2025 ₹ 35.02 3.72% - - 12.85%