Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

31 Cr

Lock In Period

N/A

Expense Ratio

1.06

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.

Benchmark

Nifty MidSmall Healthcare Total Return

Summary

Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth NAV is ₹11.5638 as of 24 May, 2026. Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth is ₹500. The AUM of Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth is ₹31 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty MidSmall Healthcare Total Return. The current exit load of the fund 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 last 1M months, Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth has delivered 10.07% returns.

Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.07-0.9414.29
6M11.280.8674.90
1Y17.243.71166.97
3Y0.0012.39257.30

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. Lupin Ltd9.88%
2. Laurus Labs Limited7.57%
3. Aurobindo Pharma Ltd6.87%
4. Glenmark Pharmaceuticals Ltd6.40%
5. Alkem Laboratories Limited5.58%
6. Biocon Ltd4.54%
7. Mankind Pharma Limited4.49%
8. IPCA Laboratories Ltd3.76%
9. J B Chemicals and Pharma Ltd2.95%
10. Sai Life Sciences Limited2.60%
11. Gland Pharma Limited2.46%
12. Abbott India Ltd2.32%
13. Neuland Laboratories Ltd2.28%
14. Ajanta Pharma Ltd2.10%
15. Wockhardt Ltd2.04%
16. Granules India Limited1.79%
17. Piramal Pharma Limited1.77%
18. Natco Pharma Ltd1.74%
19. Glaxosmithkline Pharmaceuticals Ltd1.71%
20. Onesource Specialty Pharma Limited1.69%
21. Syngene International Ltd1.57%
22. Cohance Lifesciences Limited1.39%
23. Pfizer Ltd1.26%

1. Fortis Healthcare Ltd8.50%
2. Aster DM Healthcare Limited3.14%
3. Krishna Institute Of Medical Sciences Limited2.91%
4. Narayana Hrudayalaya Limited2.16%
5. Dr. Lal Pathlabs Limited1.88%
6. Global Health Limited1.67%

1. Poly Medicure Limited1.02%

About Fund Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth

Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the Nifty MidSmall Healthcare Total Return while maintaining an expense ratio of 1.06. 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 FundDSP Nifty Next 50 ETF Growth00
This FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund Growth-3.81430
This FundMotilal Oswal Nifty MidSmall Healthcare Index Fund Growth17.23610
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth 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 1.06. 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 : 10.07%
  • 6 Months : 11.28%
  • 1 Year : 17.24%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund Growth are updated daily based on NAV of ₹ 11.5638 as on May 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 ₹31 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.