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Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)

Last Updated NAV Date: 24 Aug 2026

3 Year Returns

N/A

NAV (₹)

12.3778

1 Day NAV Change

-0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 46.82 Cr
Expense Ratio1.17%
Lock-in PeriodNo Lock-in Period
Inception Date19 Nov 2024
Fund Age1 Yrs

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.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.57%
3 Month Return7.04%
6 Month Return19.24%
1 Year Return14.49%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
77.76%36.406
Healthcare
22.24%10.415

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Laurus Labs
10.77%5.042Pharmaceuticals
Lupin
8.94%4.184Pharmaceuticals
Fortis Health.
7.50%3.513Healthcare
Aurobindo Pharma
6.66%3.121Pharmaceuticals
Glenmark Pharma.
5.13%2.4Pharmaceuticals
Alkem Lab
5.13%2.401Pharmaceuticals
Biocon
4.63%2.167Pharmaceuticals
Mankind Pharma
4.26%1.995Pharmaceuticals
Ipca Labs.
3.70%1.732Pharmaceuticals
Krishna Institu.
3.18%1.488Healthcare

Fund Manager Details

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010. M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

90

Assets Managed

₹ 1,53,489.01 Cr

Contact Details

Registered Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Managing Director

Prateek Agrawal

Chief Executive Officer

Prateek Agrawal

Compliance Officer

Ms. Aparna Karmase

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) over the past three years is N/A.
The current NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) is 12.3778.
The Expense ratio of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) is 1.17%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) fund is ₹ 46.82 Cr. It represents the total assets held and managed by the fund.
The exit load for Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 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..
The fund managers of the Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) are Swapnil Mayekar, Rakesh Shetty, Dishant Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) was launched on 19 Nov 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.3778.

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