Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
NAV: ₹10.59 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth

  • ₹28.4 Cr
    AUM
  • ₹10.59
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 6.12%
6 Months 13.78% NA 12.92%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.88%

other assets or cash equivalents

0.12%
Large Cap: 13.85%
Mid Cap: 52.37%
Small Cap: 33.78%
Other: 0.00%
Top Holdings
Max Healthcare Institute Ltd
15.07%
Fortis Healthcare Ltd
9.91%
Fortis Healthcare Ltd
9.91%
Fortis Healthcare Ltd
9.59%
Lupin Ltd
8.83%
 
Top Sectors
Healthcare
399.54%
Unspecified
0.46%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth

Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-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 ₹28.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.00 and ₹11.08. The expense ratio stands at 1.11%.
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 0.00% in the last year, a total return since inception of 7.12%.

Read more
  • Dishant Mehta

    Fund Manager

  • Bachelors of Science (B.SC)

    Manager Education

  • Swapnil P Mayekar

    Fund Manager

  • Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Fund Details

Fund Names Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth
Inception Date 19 Nov 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
52 Weeks High 11.08
52 Weeks Low 9.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Bse Healthcare Etf - Growth increase ₹32 -0.56% 0.12% 4.85% 5.63% 24.39%
Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-growth increase ₹28 -0.89% -2.15% 5.62% - -
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Max Healthcare Institute LtdHealthcare15.07%₹4.28 Cr
Fortis Healthcare LtdHealthcare9.91%₹2.93 Cr
Fortis Healthcare LtdHealthcare9.91%₹2.93 Cr
Fortis Healthcare LtdHealthcare9.59%₹2.79 Cr
Lupin LtdHealthcare8.83%₹2.61 Cr
Lupin LtdHealthcare8.83%₹2.61 Cr
Lupin LtdHealthcare8.77%₹2.56 Cr
Lupin LtdHealthcare7.59%₹2.15 Cr
Fortis Healthcare LtdHealthcare7.27%₹2.06 Cr
Laurus Labs LtdHealthcare6.91%₹2.04 Cr
Laurus Labs LtdHealthcare6.91%₹2.04 Cr
Laurus Labs LtdHealthcare6.20%₹1.81 Cr
Aurobindo Pharma LtdHealthcare5.94%₹1.75 Cr
Aurobindo Pharma LtdHealthcare5.94%₹1.75 Cr
Alkem Laboratories LtdHealthcare5.78%₹1.71 Cr
Alkem Laboratories LtdHealthcare5.78%₹1.71 Cr
Alkem Laboratories LtdHealthcare5.80%₹1.69 Cr
Aurobindo Pharma LtdHealthcare5.75%₹1.68 Cr
Glenmark Pharmaceuticals LtdHealthcare5.58%₹1.63 Cr
Laurus Labs LtdHealthcare5.57%₹1.58 Cr
Glenmark Pharmaceuticals LtdHealthcare5.29%₹1.56 Cr
Glenmark Pharmaceuticals LtdHealthcare5.29%₹1.56 Cr
Mankind Pharma Ltd.Healthcare5.22%₹1.52 Cr
Glenmark Pharmaceuticals LtdHealthcare5.22%₹1.48 Cr
Mankind Pharma Ltd.Healthcare5.01%₹1.48 Cr
Mankind Pharma Ltd.Healthcare5.01%₹1.48 Cr
Aurobindo Pharma LtdHealthcare5.19%₹1.47 Cr
Mankind Pharma Ltd.Healthcare4.71%₹1.34 Cr
Alkem Laboratories LtdHealthcare4.39%₹1.25 Cr
Biocon LtdHealthcare4.17%₹1.23 Cr
Biocon LtdHealthcare4.17%₹1.23 Cr
Biocon LtdHealthcare3.89%₹1.13 Cr
Biocon LtdHealthcare3.82%₹1.08 Cr
Ipca Laboratories LtdHealthcare3.53%₹1.03 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.31%₹0.98 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.31%₹0.98 Cr
Ipca Laboratories LtdHealthcare3.29%₹0.97 Cr
Ipca Laboratories LtdHealthcare3.29%₹0.97 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.27%₹0.95 Cr
Ipca Laboratories LtdHealthcare3.33%₹0.95 Cr
Gland Pharma LtdHealthcare3.01%₹0.88 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.00%₹0.85 Cr
Gland Pharma LtdHealthcare2.86%₹0.84 Cr
Gland Pharma LtdHealthcare2.86%₹0.84 Cr
Abbott India LtdHealthcare2.90%₹0.84 Cr
Aster Dm Healthcare LtdHealthcare2.86%₹0.84 Cr
Aster Dm Healthcare LtdHealthcare2.86%₹0.84 Cr
Abbott India LtdHealthcare2.80%₹0.83 Cr
Abbott India LtdHealthcare2.80%₹0.83 Cr
Abbott India LtdHealthcare2.80%₹0.79 Cr
Aster Dm Healthcare LtdHealthcare2.69%₹0.78 Cr
Neuland Laboratories LtdHealthcare2.62%₹0.77 Cr
Neuland Laboratories LtdHealthcare2.62%₹0.77 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.64%₹0.77 Cr
Gland Pharma LtdHealthcare2.67%₹0.76 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.55%₹0.75 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.55%₹0.75 Cr
Wockhardt LtdHealthcare2.38%₹0.69 Cr
Neuland Laboratories LtdHealthcare2.37%₹0.69 Cr
Syngene International LtdHealthcare2.30%₹0.68 Cr
Syngene International LtdHealthcare2.30%₹0.68 Cr
Piramal Pharma LtdHealthcare2.29%₹0.68 Cr
Piramal Pharma LtdHealthcare2.29%₹0.68 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.33%₹0.66 Cr
Dr. Lal Pathlabs LtdHealthcare2.23%₹0.66 Cr
Dr. Lal Pathlabs LtdHealthcare2.23%₹0.66 Cr
Dr. Lal Pathlabs LtdHealthcare2.26%₹0.66 Cr
Narayana Hrudayalaya LtdHealthcare2.22%₹0.66 Cr
Narayana Hrudayalaya LtdHealthcare2.22%₹0.66 Cr
Syngene International LtdHealthcare2.24%₹0.65 Cr
Piramal Pharma LtdHealthcare2.24%₹0.65 Cr
Narayana Hrudayalaya LtdHealthcare2.24%₹0.65 Cr
Aster Dm Healthcare LtdHealthcare2.21%₹0.63 Cr
Syngene International LtdHealthcare2.20%₹0.63 Cr
Suven Pharmaceuticals LtdHealthcare2.13%₹0.62 Cr
Global Health LtdHealthcare2.10%₹0.61 Cr
Global Health LtdHealthcare2.06%₹0.61 Cr
Global Health LtdHealthcare2.06%₹0.61 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.09%₹0.61 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.12%₹0.60 Cr
Narayana Hrudayalaya LtdHealthcare2.11%₹0.60 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.01%₹0.59 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.01%₹0.59 Cr
Suven Pharmaceuticals LtdHealthcare2.07%₹0.59 Cr
Wockhardt LtdHealthcare1.97%₹0.58 Cr
Wockhardt LtdHealthcare1.97%₹0.58 Cr
Ajanta Pharma LtdHealthcare1.93%₹0.57 Cr
Ajanta Pharma LtdHealthcare1.93%₹0.57 Cr
Piramal Pharma LtdHealthcare1.98%₹0.56 Cr
Onesource Specialty Pharma LtdHealthcare1.93%₹0.56 Cr
Onesource Specialty Pharma LtdHealthcare1.90%₹0.56 Cr
Onesource Specialty Pharma LtdHealthcare1.90%₹0.56 Cr
Ajanta Pharma LtdHealthcare1.92%₹0.56 Cr
Dr. Lal Pathlabs LtdHealthcare1.91%₹0.54 Cr
Ajanta Pharma LtdHealthcare1.88%₹0.53 Cr
Suven Pharmaceuticals LtdHealthcare1.79%₹0.53 Cr
Suven Pharmaceuticals LtdHealthcare1.79%₹0.53 Cr
Neuland Laboratories LtdHealthcare1.80%₹0.51 Cr
Global Health LtdHealthcare1.79%₹0.51 Cr
Granules India LtdHealthcare1.53%₹0.45 Cr
Granules India LtdHealthcare1.53%₹0.45 Cr
Pfizer LtdHealthcare1.47%₹0.43 Cr
Pfizer LtdHealthcare1.47%₹0.43 Cr
Pfizer LtdHealthcare1.45%₹0.42 Cr
Poly Medicure LtdHealthcare1.42%₹0.42 Cr
Poly Medicure LtdHealthcare1.42%₹0.42 Cr
Granules India LtdHealthcare1.42%₹0.41 Cr
Poly Medicure LtdHealthcare1.41%₹0.41 Cr
Natco Pharma LtdHealthcare1.36%₹0.40 Cr
Natco Pharma LtdHealthcare1.36%₹0.40 Cr
Natco Pharma LtdHealthcare1.39%₹0.39 Cr
Natco Pharma LtdHealthcare1.35%₹0.39 Cr
Rainbow Childrens Medicare LtdHealthcare1.27%₹0.38 Cr
Rainbow Childrens Medicare LtdHealthcare1.27%₹0.38 Cr
Rainbow Childrens Medicare LtdHealthcare1.29%₹0.37 Cr
Pfizer LtdHealthcare1.27%₹0.36 Cr
Rainbow Childrens Medicare LtdHealthcare1.23%₹0.35 Cr
Poly Medicure LtdHealthcare1.20%₹0.34 Cr
Granules India LtdHealthcare1.12%₹0.32 Cr
Alembic Pharmaceuticals LtdHealthcare0.89%₹0.25 Cr
Net ReceivablesUnspecified0.34%₹0.10 Cr
Net ReceivablesUnspecified0.12%₹0.04 Cr
Net ReceivablesUnspecified0.12%₹0.04 Cr
Net PayablesUnspecified-0.12%₹-0.03 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth

What is the current AUM of Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth?

As of Thu Jul 31, 2025, Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth manages assets worth ₹28.4 crore

How has Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth performed recently?

  • 3 Months: 1.45%
  • 6 Months: 13.78%

What is the long-term performance of Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth?

  • Since Inception: 7.12%

What is the portfolio composition of Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth?

Equity: 99.88%, Others: 0.12%.

Who manages Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth?

Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth?

Large Cap: 13.85%, Mid Cap: 52.37%, Small Cap: 33.78%.

Which are the top companies Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth has invested in?

  • Max Healthcare Institute Ltd – 15.07% of the fund's portfolio
  • Fortis Healthcare Ltd – 9.91% of the fund's portfolio
  • Fortis Healthcare Ltd – 9.91% of the fund's portfolio
  • Fortis Healthcare Ltd – 9.59% of the fund's portfolio
  • Lupin Ltd – 8.83% of the fund's portfolio

Which are the major sectors Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth focuses on?

  • Healthcare – 399.54% of the fund's portfolio
  • Unspecified – 0.46% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.