Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth | Motilal Oswal Nifty MidSmall Healthcare Index Fund NAV Today [10.25], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

8.16% ↑

NAV (₹) on 08 Apr 2026

10.25

1 Day NAV Change

1.33%

Risk Level

Very High Risk

Rating

Motilal Oswal Nifty MidSmall Healthcare Index Fund is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 29 Oct 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Oct 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 28.42 Cr.

Benchmark

Nifty MidSmall Healthcare Total Return

Expense Ratio

1.15%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 28.42 Cr

Equity

199.51%

Money Market & Cash

2.15%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	76.62%
Hospitals & Medical Services	22.33%
Medical Equipment & Accessories	0.88%
Net Receivables/(Payables)	0.16%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Lupin Limited	10.25%	₹ 2.91	Pharmaceuticals
Fortis Healthcare Limited	9.02%	₹ 2.56	Hospitals & Medical Services
Laurus Labs Limited	7.68%	₹ 2.18	Pharmaceuticals
Aurobindo Pharma Limited	6.27%	₹ 1.78	Pharmaceuticals
Alkem Laboratories Limited	6.06%	₹ 1.72	Pharmaceuticals
Glenmark Pharmaceuticals Limited	5.91%	₹ 1.68	Pharmaceuticals
Biocon Limited	5.11%	₹ 1.45	Pharmaceuticals
Mankind Pharma Limited	4.67%	₹ 1.33	Pharmaceuticals
IPCA Laboratories Limited	3.90%	₹ 1.11	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	3.38%	₹ 0.96	Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Limited	3.08%	₹ 0.88	Pharmaceuticals
Aster DM Healthcare Limited	2.80%	₹ 0.79	Hospitals & Medical Services
Gland Pharma Limited	2.66%	₹ 0.76	Pharmaceuticals
Abbott India Limited	2.54%	₹ 0.72	Pharmaceuticals
Ajanta Pharma Limited	2.32%	₹ 0.66	Pharmaceuticals
Narayana Hrudayalaya Limited	2.28%	₹ 0.65	Hospitals & Medical Services
Wockhardt Limited	2.07%	₹ 0.59	Pharmaceuticals
Neuland Laboratories Limited	2.02%	₹ 0.57	Pharmaceuticals
Dr. Lal Path Labs Limited	1.99%	₹ 0.57	Hospitals & Medical Services
GlaxoSmithKline Pharmaceuticals Limited	1.95%	₹ 0.56	Pharmaceuticals
Piramal Pharma Limited	1.77%	₹ 0.50	Pharmaceuticals
Global Health Limited	1.77%	₹ 0.50	Hospitals & Medical Services
Natco Pharma Limited	1.63%	₹ 0.46	Pharmaceuticals
Granules India Limited	1.55%	₹ 0.44	Pharmaceuticals
Syngene International Limited	1.47%	₹ 0.42	Pharmaceuticals
Pfizer Limited	1.41%	₹ 0.40	Pharmaceuticals
Onesource Specialty Pharma Limited	1.37%	₹ 0.39	Pharmaceuticals
Rainbow Childrens Medicare Limited	1.09%	₹ 0.31	Hospitals & Medical Services
Cohance Lifesciences Limited	0.93%	₹ 0.26	Pharmaceuticals
Poly Medicure Limited	0.88%	₹ 0.25	Medical Equipment & Accessories
Net Receivables / (Payables)	0.16%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.35%	8.16%	-	-
Category returns	-1.11%	11.63%	7.39%	25.47%

Fund 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, ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.06	0.10%	0.22%	0.23%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.06	0.10%	0.22%	0.23%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.67	5.70%	23.64%	33.50%	₹154	0.24%	Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹10.06	0.10%	0.22%	0.23%	₹1,048	0.35%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹10.06	0.10%	0.22%	0.23%	₹1,048	0.35%	Low to Moderate
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.73	3.18%	23.31%	27.63%	₹769	1.07%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.99	5.84%	23.25%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.94	5.75%	22.97%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.01%	0.02%	0.02%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.19	6.05%	21.58%	32.30%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth is ₹10.25 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth is ₹28.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth?

Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth has delivered returns of 8.16% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth?

Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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