Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

28 Cr

Lock In Period

N/A

Expense Ratio

1.15

Benchmark

Nifty MidSmall Healthcare Total Return

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Summary

Latest details for Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth include a 10.7078 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth AUM is ₹28 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark Nifty MidSmall Healthcare Total Return. Exit load is - 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 5.55% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.550.3719.17
6M-0.680.8761.10
1Y7.554.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.83%
  • Debt: 0.19%
  • Others
As on: 2026-03-31
View allocation % by

1. Lupin Limited10.67%
2. Laurus Labs Limited7.34%
3. Aurobindo Pharma Limited6.93%
4. Glenmark Pharmaceuticals Limited6.10%
5. Alkem Laboratories Limited5.89%
6. Biocon Limited4.90%
7. Mankind Pharma Limited4.31%
8. IPCA Laboratories Limited4.23%
9. JB Chemicals & Pharmaceuticals Limited3.21%
10. Abbott India Limited2.57%
11. Gland Pharma Limited2.57%
12. Sai Life Sciences Limited2.54%
13. Ajanta Pharma Limited2.25%
14. Neuland Laboratories Limited1.97%
15. Wockhardt Limited1.85%
16. GlaxoSmithKline Pharmaceuticals Limited1.80%
17. Granules India Limited1.71%
18. Natco Pharma Limited1.66%
19. Piramal Pharma Limited1.61%
20. Onesource Specialty Pharma Limited1.55%
21. Syngene International Limited1.41%
22. Pfizer Limited1.36%
23. Cohance Lifesciences Limited0.93%

1. Fortis Healthcare Limited7.87%
2. Aster DM Healthcare Limited3.22%
3. Krishna Institute Of Medical Sciences Limited2.92%
4. Narayana Hrudayalaya Limited2.11%
5. Dr. Lal Path Labs Limited1.94%
6. Global Health Limited1.55%

About Fund

Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹28 Crore. The fund benchmarks its performance against the Nifty MidSmall Healthcare Total Return while maintaining an expense ratio of 1.15. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund Name1Y3Y
This FundUTI BSE Housing Index Fund Growth-2.15610
This FundMotilal Oswal BSE India Infrastructure ETF Growth00
This FundMotilal Oswal Nifty MidSmall Healthcare Index Fund Growth7.54640
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth’s fund performance is as follows:
  • 1 Month : 5.55%
  • 6 Months : -0.68%
  • 1 Year : 7.55%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth are updated daily based on NAV of ₹ 10.7078 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth is ₹28 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500