Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund...
Unrated
NAV as of Jun 13, 2025
10.310.23%
- Growth - Regular
(Earn upto 0.49% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Pharma
Expense Ratio:
1.11%(1.54% Category
average)Fund Size:
Rs. 24.21 Cr(0.08% of Investment in Category)
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Motilal Oswal Nifty MidSmall Healthcare Index Fund Regul...
Unrated
NAV as of Jun 13, 2025
10.310.23%
Expense Ratio:
1.11%
Fund Size:
Rs. 24.21 Cr
Fund Category:
Equity: Sectoral-Pharma
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan as of Jun 13, 2025 is Rs 10.31 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.14% (since launch). Whereas, Category returns for the same time duration are: 15.8% (1yr), 24.69% (3yr) and 21.83% (5yr).
3. Fund Size: The Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan currently holds Assets under Management worth of Rs 24.21 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.11% for Regular plan as on Jun 12, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan as of Jun 13, 2025 is Rs 10.31 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.14% (since launch). Whereas, Category returns for the same time duration are: 15.8% (1yr), 24.69% (3yr) and 21.83% (5yr).
3. Fund Size: The Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan currently holds Assets under Management worth of Rs 24.21 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.11% for Regular plan as on Jun 12, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.55 11.92 -1.41 - - - Category Avg 3.75 9.94 -0.93 15.80 24.69 21.83 Rank within Category 14 4 19 - - - No. of funds within Category 27 27 26 23 15 9 - Loading...
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Return Comparison
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Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Nov 19, 2024 |
| Benchmark | |
| Return Since Launch | 3.13% |
| Riskometer | - |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 40.86% | 41.96% | 41.08% | 41.58% | 41.7% | 42.58% |
| Top 10 Company Holdings | 60.5% | 61.5% | 61.01% | 61.46% | 61.62% | 62.94% |
| Company with Highest Exposure | Max Healthcare Institute (15.01%) | Max Healthcare Institute (14.88%) | Max Healthcare Institute (14.77%) | Max Healthcare Institute (14.75%) | Max Healthcare Institute (14.81%) | Max Healthcare Institute (14.54%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.67% | 100.11% | 99.72% | 99.47% | 99.63% | 101.27% |
| Top 5 Sector Holdings | 99.67% | 100.11% | 99.72% | 99.47% | 99.63% | 101.27% |
| Sector with Highest Exposure | Healthcare (99.67%) | Healthcare (100.11%) | Healthcare (99.72%) | Healthcare (99.47%) | Healthcare (99.63%) | Healthcare (101.27%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth 10.31 Unrated 24.21 3.55 - - - SBI Healthcare Opportunities Fund-Growth 426.54 3,689.28 2.77 19.31 29.09 24.17 UTI Healthcare Fund Regular Plan-Growth 284.44 1,062.19 5.44 20.88 26.75 22.01 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth 39.37 5,507.52 5.21 21.93 29.75 25.03 DSP Healthcare Fund Regular - Growth 38.47 2,961.36 5.06 16.42 26.26 23.34
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
Fund Manager
- R.S.Rakesh ShettySince Oct 202457 schemes
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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| Motilal Oswal Midcap Fund Regular-Growth | 27,780.18 | 9.31 | 7.40 | -4.66 | 18.44 | 33.10 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,418.46 | 6.43 | 9.28 | 0.82 | 16.83 | 26.27 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 9,176.39 | 10.95 | 17.44 | 1.82 | 18.06 | 31.98 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,153.09 | 17.46 | -4.92 | 4.89 | 18.34 | 25.49 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,859.29 | 7.76 | -13.74 | 4.51 | 17.92 | 24.59 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 4,331.97 | 5.91 | 10.57 | -0.59 | 17.93 | - | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,896.70 | 10.43 | 16.16 | -1.52 | 12.74 | 30.19 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 3,464.81 | 6.26 | 11.64 | 7.14 | - | - | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,333.51 | 12.84 | -4.62 | 1.78 | 14.61 | 18.56 | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,875.46 | 24.10 | 53.40 | 34.72 | - | - |
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About Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth
1. Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan is Open-ended Sectoral-Pharma Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Nov 19, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.67% in equities, 0.0% in debts and 0.33% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 99.67% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan is Open-ended Sectoral-Pharma Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Nov 19, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.67% in equities, 0.0% in debts and 0.33% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 99.67% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular-Growth
- Is it safe to invest in Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan comes under null risk category.
- What is the category of Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan?Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan belongs to the Equity : Sectoral-Pharma category of funds.
- How Long should I Invest in Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan?The Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan is managed by Rakesh Shetty (Since Oct 29, 2024).
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