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Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 40.0 Cr.

NAV as on 03 aug, 2026

₹ 12.42

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth
Inception Date 19 Nov 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at very high risk
Category Average Annual Returns 6.04

Portfolio Composition Analysis

Equity 100.29%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Healthcare
1,296.38%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Max Healthcare Institute Ltd Healthcare Equity 14.52%
Laurus Labs Ltd. Healthcare Equity 9.31%
Laurus Labs Ltd. Healthcare Equity 9.31%
Lupin Ltd Healthcare Equity 9.26%
Lupin Ltd Healthcare Equity 9.26%
Lupin Ltd Healthcare Equity 9.15%
Fortis Healthcare Ltd Healthcare Equity 7.86%
Fortis Healthcare Ltd Healthcare Equity 7.86%
Laurus Labs Ltd. Healthcare Equity 8.82%
Lupin Ltd Healthcare Equity 9.88%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 14.98% NA 6.12%
6 Months 22.76% NA 12.92%
9 Months 15.16% NA 4.47%
1 Year 15.52% 15.52% 6.04%

Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 19 Nov 2024, the fund aims Return that corresponds to the returns of the Nifty MidSmall Healthcare Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹40.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.17%.

Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Top Performing Mutual Funds

Fund name
SBI Healthcare Opportunities Fund Direct Plan-growth4,997.7+2.81%+17.48%+25.25%+20.07%+24.60%+17.98%
SBI Healthcare Opportunities Fund Direct Plan-idcw4,997.7+2.81%+17.48%+25.25%+20.07%+24.60%+17.98%
SBI Healthcare Opportunities Fund-growth4,997.7+2.72%+17.19%+24.63%+18.87%+23.32%+16.75%
SBI Healthcare Opportunities Fund-idcw4,997.7+2.72%+17.19%+24.63%+18.87%+23.32%+16.75%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth6,624.6+0.97%+10.20%+15.47%+10.98%+24.03%+16.63%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw6,624.6+0.97%+10.20%+15.47%+10.98%+24.03%+16.63%
DSP Healthcare Fund Direct-growth3,514.0+2.43%+13.63%+18.99%+10.81%+21.00%+15.99%
DSP Healthcare Fund Direct-idcw3,514.0+2.43%+13.63%+18.99%+10.81%+21.00%+15.99%
Mirae Asset Healthcare Fund Direct-growth3,252.5+3.07%+14.10%+24.01%+19.66%+23.87%+15.83%
Mirae Asset Healthcare Fund Direct-idcw3,252.5+3.07%+14.10%+24.01%+19.66%+23.87%+15.83%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Motilal Oswal Mutual Fund

Fund name
Motilal Oswal Bse Healthcare Etf-growth41.9+1.55%+14.04%+20.52%+14.93%+22.73%
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-growth40.0+1.80%+15.11%+23.03%+16.04%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Pharma Fund-growth9,044.2+1.49%+10.75%+14.93%+10.74%+18.43%+12.64%
Nippon India Pharma Fund Direct-growth9,044.2+1.57%+10.99%+15.43%+11.72%+19.49%+13.66%
Nippon India Pharma Fund-idcw9,044.2+1.49%+10.75%+14.93%+10.74%+18.43%+12.64%
Nippon India Pharma Fund Direct-idcw9,044.2+1.57%+10.99%+15.43%+11.72%+19.49%+13.66%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth6,624.6+0.90%+9.95%+15.02%+10.06%+23.00%+15.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth6,624.6+0.97%+10.20%+15.47%+10.98%+24.03%+16.63%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw6,624.6+0.90%+9.95%+15.02%+10.06%+23.00%+15.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw6,624.6+0.97%+10.20%+15.47%+10.98%+24.03%+16.63%
SBI Healthcare Opportunities Fund Direct Plan-growth4,997.7+2.81%+17.48%+25.25%+20.07%+24.60%+17.98%
SBI Healthcare Opportunities Fund-growth4,997.7+2.72%+17.19%+24.63%+18.87%+23.32%+16.75%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Sbi Healthcare Opportunities Fund Direct Plan-growth₹595.67+24.60%+17.98%
Sbi Healthcare Opportunities Fund Direct Plan-idcw₹413.85+24.60%+17.98%
Sbi Healthcare Opportunities Fund-growth₹514.75+23.32%+16.75%
Sbi Healthcare Opportunities Fund-idcw₹324.27+23.32%+16.75%
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth₹47.77+24.03%+16.63%
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw₹28.85+24.03%+16.63%
Dsp Healthcare Fund Direct-growth₹49.33+21.00%+15.99%
Dsp Healthcare Fund Direct-idcw₹28.53+21.00%+15.99%
Mirae Asset Healthcare Fund Direct-growth₹51.65+23.87%+15.83%
Mirae Asset Healthcare Fund Direct-idcw₹31.11+23.87%+15.83%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹12.42
31 Jul 2026 ₹12.40
30 Jul 2026 ₹12.42
29 Jul 2026 ₹12.50
28 Jul 2026 ₹12.35
27 Jul 2026 ₹12.30
24 Jul 2026 ₹12.07
23 Jul 2026 ₹12.07
22 Jul 2026 ₹12.15
21 Jul 2026 ₹12.36
20 Jul 2026 ₹12.28
17 Jul 2026 ₹12.18
16 Jul 2026 ₹12.32
15 Jul 2026 ₹12.32
14 Jul 2026 ₹12.27
13 Jul 2026 ₹12.23
10 Jul 2026 ₹12.23
09 Jul 2026 ₹12.13
08 Jul 2026 ₹11.95
07 Jul 2026 ₹12.12
06 Jul 2026 ₹12.21
03 Jul 2026 ₹12.20
02 Jul 2026 ₹12.05
01 Jul 2026 ₹11.95
30 Jun 2026 ₹12.03
29 Jun 2026 ₹11.85
25 Jun 2026 ₹11.74
24 Jun 2026 ₹11.79
23 Jun 2026 ₹11.82
22 Jun 2026 ₹11.69

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹40.0 Cr Since Launch
This Fund
Category Average

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