Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Fund Overview

Fund Size

₹28 Cr

Expense Ratio

0.62%

ISIN

INF247L01EA7

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

19 Nov 2024

About this fund

This fund has been in existence for 9 months and 10 days, having been launched on 19-Nov-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 28.40 Crores, and an expense ratio of 0.62%.

Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth has given a CAGR return of 5.38% since inception.
The fund's asset allocation comprises around 100.12% in equities, 0.00% in debts, and -0.12% in cash & cash equivalents.
You can start investing in Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.38%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹28.43 Cr	100.12%
Others	₹-0.03 Cr	-0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.28 Cr	15.07%
Lupin Ltd	Equity	₹2.15 Cr	7.59%
Fortis Healthcare Ltd	Equity	₹2.06 Cr	7.27%
Laurus Labs Ltd	Equity	₹1.58 Cr	5.57%
Glenmark Pharmaceuticals Ltd	Equity	₹1.48 Cr	5.22%
Aurobindo Pharma Ltd	Equity	₹1.47 Cr	5.19%
Mankind Pharma Ltd	Equity	₹1.34 Cr	4.71%
Alkem Laboratories Ltd	Equity	₹1.25 Cr	4.39%
Biocon Ltd	Equity	₹1.08 Cr	3.82%
Ipca Laboratories Ltd	Equity	₹0.95 Cr	3.33%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.85 Cr	3.00%
Abbott India Ltd	Equity	₹0.79 Cr	2.80%
Gland Pharma Ltd	Equity	₹0.76 Cr	2.67%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.66 Cr	2.33%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.63 Cr	2.21%
Syngene International Ltd	Equity	₹0.63 Cr	2.20%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.6 Cr	2.12%
Narayana Hrudayalaya Ltd	Equity	₹0.6 Cr	2.11%
Cohance Lifesciences Ltd	Equity	₹0.59 Cr	2.07%
Piramal Pharma Ltd	Equity	₹0.56 Cr	1.98%
Dr. Lal PathLabs Ltd	Equity	₹0.54 Cr	1.91%
Ajanta Pharma Ltd	Equity	₹0.53 Cr	1.88%
Neuland Laboratories Ltd	Equity	₹0.51 Cr	1.80%
Global Health Ltd	Equity	₹0.51 Cr	1.79%
Natco Pharma Ltd	Equity	₹0.39 Cr	1.39%
Pfizer Ltd	Equity	₹0.36 Cr	1.27%
Rainbow Childrens Medicare Ltd	Equity	₹0.35 Cr	1.23%
Poly Medicure Ltd	Equity	₹0.34 Cr	1.20%
Granules India Ltd	Equity	₹0.32 Cr	1.12%
Alembic Pharmaceuticals Ltd	Equity	₹0.25 Cr	0.89%
Net Receivables / (Payables)	Cash	₹-0.03 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹28.43 Cr	100.12%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since November 2024

Rakesh Shetty

Since November 2024

Dishant Mehta

Since December 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF247L01EA7

Expense Ratio

0.62%

Exit Load

1.00%

Fund Size

₹28 Cr

Age

9 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty MidSmall Healthcare Index (TRI)

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹18.08 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹66.28 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹66.28 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.48 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.3%	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹100.75 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹100.75 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹9.55 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.15 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.00 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.16 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹107.51 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹47.05 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.36 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.65 Cr	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.65 Cr	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	0.3%	-	₹5.69 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹36.55 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹5.55 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹18.93 Cr	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹320.89 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹320.89 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?

The NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth, as of 28-Aug-2025, is ₹10.54.

What is the portfolio composition of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.12% in equities, 0.00% in bonds, and -0.12% in cash and cash equivalents.

Who manages the Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?

The fund managers responsible for Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹28 Cr

Expense Ratio

0.62%

ISIN

INF247L01EA7

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

19 Nov 2024

Risk Level

Your principal amount will be at Very High Risk