Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth
Motilal Oswal Mutual FundIndexRegularGrowthVery high risk
NAV
₹12.4087
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.49% | — | — |
| 3 year | +13.15% | — | — |
| 5 year | +13.15% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+14.49%
Total
3Y
+13.15%
p.a.
5Y
+13.15%
p.a.
SI
+13.15%
p.a.
Calendar years
+7.21%2024
-1.48%2025
+17.48%2026 YTD
Rolling 1-year · 9 overlapping windows
-1.37%avg +8.56%+15.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹34.67 Cr
Expense ratio
1.06%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midsmall Healthcare TRI
Launched19 Nov 2024
Risk levelVery high
StructureOpen Ended
ISININF247L01DT9
Where the money is invested
Split by asset type.
By asset type
Equity99.94%
Cash0.06%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 9.15%Lupin LtdHealthcare
- 8.82%Laurus Labs LtdHealthcare
- 8.05%Fortis Healthcare LtdHealthcare
- 6.63%Aurobindo Pharma LtdHealthcare
- 5.69%Glenmark Pharmaceuticals LtdHealthcare
- 5.34%Alkem Laboratories LtdHealthcare
- 5.09%Biocon LtdHealthcare
- 4.47%Mankind Pharma LtdHealthcare
- 3.52%Ipca Laboratories LtdHealthcare
- 3.12%Krishna Institute of Medical Sciences LtdHealthcare
Concentration
Top 5 weight
38.34%
Top 10 weight
59.88%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Return per unit of total risk
Risk
Std deviation
15.65%
How much returns swing
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- DMDishant Mehta1.4 years in the industryRuns 14 schemes
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SIP illustration
Rate
+13.15%
Invested
₹6,00,000
Illustrated
₹12,44,669
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMotilal Oswal Nifty Midsmall Healthcare Index Fund - Direct Plan - GrowthNAV ₹10.75
FAQ
What is Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth NAV today?
- The latest NAV of Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth is ₹12.4087 as on 19 Aug 2026.
How has Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth performed vs its category?
- 1-year return +14.49%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +14.49%, 3 year +13.15% a year, 5 year +13.15% a year, since our first NAV +13.15% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.15%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth?
- For Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth, the expense ratio is 1.06% and fund size (AUM) is ₹34.67 Cr.
What is the ISIN of Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth?
- The ISIN for Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth is INF247L01DT9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.