Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth - Regular - Latest NAV [ ₹10.2929 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 25, 2025

10.29

1.47%1D Change

Returns since inception

1.44%p.a.

Very High Risk

Equity

NAV as of Jun 25, 2025

10.29

1.47%1D Change

Returns since inception

1.44%p.a.

Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 25, 2025

10.29

1.47%1D

Returns since inception

1.44%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.61%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹24.21 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Nov 19, 2024
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Max Healthcare Institute Ltd Ordinary Shares15.01%
Lupin Ltd8.49%
Fortis Healthcare Ltd6.6%
Aurobindo Pharma Ltd5.76%
Mankind Pharma Ltd5%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
20.87 | 0.28%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
18.65 | 0.94%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
45.96 | 0.80%
Very High

NAV History - Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

FUND

Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

NAV (Jun 25, 2025)₹10.29
ClassEquity | Other
Inception DateNov 19, 2024
Fund ManagerSwapnil Mayekar, Rakesh Shetty, Dishant Mehta

FUND

Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal Nifty ...-0.79%0.81%1.23%-2.7%null%null%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required