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Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal Nifty Mid Small Healthcare Index Fund-Regular Plan-Growth
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Healthcare Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
EquityBenchmark · Nifty MidSmall Healthcare TRITER · 1.06%Inception · 19-11-2024
NAV
₹12.32
+0.40% · as of 15-07-2026
Since inception
12.43%
CAGR
Benchmark (inception)
21.41%
CAGR
Fund size
₹40 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.43% CAGR vs benchmark +21.41%.
Portfolio
Where the money is invested
Top holdings
LUPIN LIMITED EQ NEW F.V. RS.2/-9.15%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-8.82%
FORTIS HEALTHCARE LIMITED. EQ8.05%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.63%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-5.69%
ALKEM LABORATORIES LIMITED EQ5.34%
BIOCON LIMITED EQ5.09%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-4.47%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-3.52%
Krishna Institute Of Medical Sciences Limited3.12%
Sector allocation
Healthcare99.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,83,802
Invested: ₹12,00,000
Gained: ₹11,83,802
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153022
ISIN (Growth)
INF247L01DT9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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