Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth

Fund Overview

Fund Size

₹24 Cr

Expense Ratio

1.11%

ISIN

INF247L01DT9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

19 Nov 2024

About this fund

This fund has been in existence for 5 months and 19 days, having been launched on 19-Nov-24.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹9.91, Assets Under Management (AUM) of 24.19 Crores, and an expense ratio of 1.11%.

Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth has given a CAGR return of -0.85% since inception.
The fund's asset allocation comprises around 100.11% in equities, 0.00% in debts, and -0.11% in cash & cash equivalents.
You can start investing in Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular 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

-0.85%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹24.22 Cr	100.11%
Others	₹-0.03 Cr	-0.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.6 Cr	14.88%
Lupin Ltd	Equity	₹2.23 Cr	9.23%
Fortis Healthcare Ltd	Equity	₹1.58 Cr	6.51%
Aurobindo Pharma Ltd	Equity	₹1.52 Cr	6.27%
Mankind Pharma Ltd	Equity	₹1.23 Cr	5.07%
Alkem Laboratories Ltd	Equity	₹1.2 Cr	4.95%
Laurus Labs Ltd	Equity	₹1.04 Cr	4.31%
Glenmark Pharmaceuticals Ltd	Equity	₹0.92 Cr	3.79%
Ipca Laboratories Ltd	Equity	₹0.86 Cr	3.55%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.71 Cr	2.94%
Abbott India Ltd	Equity	₹0.68 Cr	2.83%
Biocon Ltd	Equity	₹0.64 Cr	2.64%
Suven Pharmaceuticals Ltd	Equity	₹0.64 Cr	2.63%
Piramal Pharma Ltd	Equity	₹0.57 Cr	2.37%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.54 Cr	2.23%
Syngene International Ltd	Equity	₹0.53 Cr	2.19%
Narayana Hrudayalaya Ltd	Equity	₹0.53 Cr	2.18%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.51 Cr	2.11%
Ajanta Pharma Ltd	Equity	₹0.5 Cr	2.07%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.5 Cr	2.07%
Gland Pharma Ltd	Equity	₹0.49 Cr	2.03%
Dr. Lal PathLabs Ltd	Equity	₹0.45 Cr	1.88%
Neuland Laboratories Ltd	Equity	₹0.45 Cr	1.86%
Global Health Ltd	Equity	₹0.44 Cr	1.82%
Poly Medicure Ltd	Equity	₹0.43 Cr	1.79%
Natco Pharma Ltd	Equity	₹0.34 Cr	1.39%
Rainbow Childrens Medicare Ltd	Equity	₹0.3 Cr	1.26%
Granules India Ltd	Equity	₹0.29 Cr	1.20%
Pfizer Ltd	Equity	₹0.29 Cr	1.18%
Alembic Pharmaceuticals Ltd	Equity	₹0.22 Cr	0.89%
Net Receivables / (Payables)	Cash	₹-0.03 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹24.22 Cr	100.11%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since November 2024

Rakesh Shetty

Since November 2024

Dishant Mehta

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF247L01DT9

Expense Ratio

1.11%

Exit Load

1.00%

Fund Size

₹24 Cr

Age

5 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.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty 500 Momentum 50 ETF Very High Risk	-	-	-	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.42 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.42 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹205.39 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.51 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹70.51 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹7.20 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹7.20 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.90 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.90 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.2%	-	₹14.21 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.27 Cr	-
Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.82 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.82 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.27 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.80 Cr	-
Bandhan Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹12.80 Cr	-
Angel One Nifty Total Market ETF Very High Risk	0.3%	-	-	-
Angel One Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
Angel One Nifty Total Market Index Fund Regular Growth Very High Risk	1.0%	0.0%	-	-
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹0.74 Cr	-
SBI Nifty IT Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹37.88 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.88 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.78 Cr	-
HDFC Nifty100 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹194.78 Cr	-
UTI Nifty India Manufacturing Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹19.03 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.03 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.15 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹40.15 Cr	-
Kotak BSE Sensex Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹8.60 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹8.60 Cr	-
Axis Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹52.96 Cr	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹52.96 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹102.31 Cr	-
SBI Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹102.31 Cr	-
Groww Nifty India Railways PSU Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹23.50 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹23.50 Cr	-
DSP BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹17.02 Cr	-
DSP BSE SENSEX Next 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.15 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.15 Cr	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.09 Cr	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.09 Cr	-
Kotak Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹20.54 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.54 Cr	-
ICICI Prudential Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹20.21 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.21 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹11.32 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.10 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth, as of 07-May-2025, is ₹9.91.

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

The fund's allocation of assets is distributed as 100.11% in equities, 0.00% in bonds, and -0.11% in cash and cash equivalents.

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

The fund managers responsible for Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular 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.

;

Fund Overview

Fund Size

₹24 Cr

Expense Ratio

1.11%

ISIN

INF247L01DT9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

19 Nov 2024

Risk Level

Your principal amount will be at Very High Risk