Fund Overview of Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth
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₹52.5 CrAUM
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₹12.78NAV
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0.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 6.12% |
| 6 Months | 14.73% | NA | 12.92% |
| 1 Year | 18.49% | 18.49% | 6.04% |
Asset Allocation of Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth
equities
100.31%Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-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 ₹52.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth
The portfolio allocation consists of 100.31% in equities.Managed by Swapnil P Mayekar, it has delivered a return of 18.49% in the last year, a total return since inception of 13.31%.
Considering individual goals investors often review best sip as part of their overall investment planning.
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth Fund Details
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Compare Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth with other mutual funds in the same category
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-Growth
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₹53 | 4.98% | 1.56% | 14.48% | 17.96% | - |
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Motilal Oswal BSE Healthcare ETF-Growth
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₹44 | 4.20% | 0.89% | 13.72% | 15.06% | 23.08% |
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | 11.83% | ₹6.22 Cr |
| Laurus Labs Ltd | Healthcare | 11.83% | ₹6.22 Cr |
| Laurus Labs Ltd | Healthcare | 11.83% | ₹6.22 Cr |
| Laurus Labs Ltd | Healthcare | 11.83% | ₹6.22 Cr |
| Laurus Labs Ltd | Healthcare | 11.23% | ₹5.70 Cr |
| Laurus Labs Ltd | Healthcare | 11.23% | ₹5.70 Cr |
| Laurus Labs Ltd | Healthcare | 11.23% | ₹5.70 Cr |
| Laurus Labs Ltd | Healthcare | 11.23% | ₹5.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 15.07% | ₹4.28 Cr |
| Lupin Ltd | Healthcare | 8.01% | ₹4.07 Cr |
| Lupin Ltd | Healthcare | 8.01% | ₹4.07 Cr |
| Lupin Ltd | Healthcare | 8.01% | ₹4.07 Cr |
| Lupin Ltd | Healthcare | 8.01% | ₹4.07 Cr |
| Lupin Ltd | Healthcare | 7.57% | ₹3.97 Cr |
| Lupin Ltd | Healthcare | 7.57% | ₹3.97 Cr |
| Lupin Ltd | Healthcare | 7.57% | ₹3.97 Cr |
| Lupin Ltd | Healthcare | 7.57% | ₹3.97 Cr |
| Laurus Labs Ltd | Healthcare | 9.31% | ₹3.72 Cr |
| Laurus Labs Ltd | Healthcare | 9.31% | ₹3.72 Cr |
| Laurus Labs Ltd | Healthcare | 9.31% | ₹3.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
Frequently Asked Questions
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth
What is the current AUM of Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth manages assets worth ₹52.5 crore
How has Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth performed recently?
- 3 Months: 1.67%
- 6 Months: 14.73%
What is the long-term performance of Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth?
- Since Inception: 13.31%
What is the portfolio composition of Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth?
Equity: 100.31%, Others: -0.31%.
Who manages Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth?
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth?
Mid Cap: 67.82%, Small Cap: 32.18%.
Which are the top companies Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth has invested in?
- Laurus Labs Ltd – 11.83% of the fund's portfolio
- Laurus Labs Ltd – 11.83% of the fund's portfolio
- Laurus Labs Ltd – 11.83% of the fund's portfolio
- Laurus Labs Ltd – 11.83% of the fund's portfolio
- Laurus Labs Ltd – 11.23% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-Growth focuses on?
- Healthcare – 197.55% of the fund's portfolio




