Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth

Fund Overview

Fund Size

₹29 Cr

Expense Ratio

1.11%

ISIN

INF247L01DT9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

19 Nov 2024

About this fund

Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 11 months and 9 days, having been launched on 19-Nov-24.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 29.14 Crores, and an expense ratio of 1.11%.

Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth has given a CAGR return of 6.19% since inception.
The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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

+6.19%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹29.04 Cr	99.66%
Others	₹0.1 Cr	0.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Fortis Healthcare Ltd	Equity	₹2.79 Cr	9.59%
Lupin Ltd	Equity	₹2.56 Cr	8.77%
Laurus Labs Ltd	Equity	₹1.81 Cr	6.20%
Alkem Laboratories Ltd	Equity	₹1.69 Cr	5.80%
Aurobindo Pharma Ltd	Equity	₹1.68 Cr	5.75%
Glenmark Pharmaceuticals Ltd	Equity	₹1.63 Cr	5.58%
Mankind Pharma Ltd	Equity	₹1.52 Cr	5.22%
Biocon Ltd	Equity	₹1.13 Cr	3.89%
Ipca Laboratories Ltd	Equity	₹1.03 Cr	3.53%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.95 Cr	3.27%
Gland Pharma Ltd	Equity	₹0.88 Cr	3.01%
Abbott India Ltd	Equity	₹0.84 Cr	2.90%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.78 Cr	2.69%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.77 Cr	2.64%
Wockhardt Ltd	Equity	₹0.69 Cr	2.38%
Neuland Laboratories Ltd	Equity	₹0.69 Cr	2.37%
Dr. Lal PathLabs Ltd	Equity	₹0.66 Cr	2.26%
Syngene International Ltd	Equity	₹0.65 Cr	2.24%
Piramal Pharma Ltd	Equity	₹0.65 Cr	2.24%
Narayana Hrudayalaya Ltd	Equity	₹0.65 Cr	2.24%
Cohance Lifesciences Ltd	Equity	₹0.62 Cr	2.13%
Global Health Ltd	Equity	₹0.61 Cr	2.10%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.61 Cr	2.09%
OneSource Specialty Pharma Ltd	Equity	₹0.56 Cr	1.93%
Ajanta Pharma Ltd	Equity	₹0.56 Cr	1.92%
Pfizer Ltd	Equity	₹0.42 Cr	1.45%
Granules India Ltd	Equity	₹0.41 Cr	1.42%
Poly Medicure Ltd	Equity	₹0.41 Cr	1.41%
Natco Pharma Ltd	Equity	₹0.39 Cr	1.35%
Rainbow Childrens Medicare Ltd	Equity	₹0.37 Cr	1.29%
Net Receivables / (Payables)	Cash	₹0.1 Cr	0.34%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹29.04 Cr	99.66%

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 September 2025

ISIN

INF247L01DT9

Expense Ratio

1.11%

Exit Load

1.00%

Fund Size

₹29 Cr

Age

11 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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About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,27,741 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Consumption Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹54.35 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹51.70 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹58.02 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.5%	1.0%	₹63.09 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹168.70 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹392.97 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1451.47 Cr	-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹256.63 Cr	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹48.25 Cr	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹29.29 Cr	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹29.14 Cr	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹17.30 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹841.72 Cr	-
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹724.74 Cr	-7.0%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1984.52 Cr	20.3%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹811.86 Cr	14.0%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹3703.30 Cr	33.6%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹141.43 Cr	-1.4%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4310.07 Cr	17.3%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2779.28 Cr	16.4%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5452.13 Cr	9.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹33.57 Cr	27.5%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2617.90 Cr	0.2%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹603.82 Cr	6.5%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹109.93 Cr	3.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹374.60 Cr	0.7%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹754.61 Cr	8.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13777.98 Cr	10.0%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4036.19 Cr	22.3%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1466.67 Cr	-4.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹6089.46 Cr	46.6%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹34748.89 Cr	2.0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹878.04 Cr	-7.1%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.3%	1.0%	₹102.24 Cr	14.0%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹64.78 Cr	13.6%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹49.00 Cr	8.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹996.91 Cr	2.6%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2630.75 Cr	7.7%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹613.60 Cr	15.2%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2507.41 Cr	7.0%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹4376.90 Cr	3.2%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13553.82 Cr	5.7%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹887.16 Cr	12.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.79 Cr	-0.4%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1226.25 Cr	6.4%

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 Regular Growth?

The NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth, as of 27-Oct-2025, is ₹10.62.

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

The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% 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.

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Fund Overview

Fund Size

₹29 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