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Dec 17, 2025


Category

Others

AUM (Cr.)

29.42

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.11

Sharpe Ratio

2.67

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Nov 19, 2024

Risk Level

Very High

Investment 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, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) -3.61 1.72 -0.99 0 0 3.44
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.42 1.87 2.38 13.3 15.21 8.38
Category Rank 5/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Nifty 100 Equal Weight Fund (G) 176.7700 0.00 2.73 16.28 16.62 131.98 1.08 100.00 invest
UTI-Nifty 50 Index Fund (IDCW) 89.5762 0.00 7.11 13.13 14.42 26,491.93 0.29 1,000.00 invest
SBI Nifty Index Fund (G) 228.4161 0.00 6.89 12.93 14.14 11,633.27 0.38 5,000.00 invest
ICICI Pru Nifty 50 Index Fund - Regular (G) 260.1095 0.00 6.96 13.03 14.25 15,347.51 0.36 100.00 invest
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW) 9.9609 0.00 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Lupin Nov 30, 2025 2.75 9.33 5.34
Equity-Fortis Health. Nov 30, 2025 2.61 8.87 -10.76
Equity-Laurus Labs Nov 30, 2025 2.19 7.43 7.24
Equity-Aurobindo Pharma Nov 30, 2025 1.87 6.36 6.80
Equity-Alkem Lab Nov 30, 2025 1.75 5.94 2.41
Equity-Glenmark Pharma. Nov 30, 2025 1.60 5.43 2.25
Equity-Mankind Pharma Nov 30, 2025 1.39 4.72 -6.19
Equity-Biocon Nov 30, 2025 1.31 4.44 6.15
Equity-Ipca Labs. Nov 30, 2025 1.10 3.75 13.37
Equity-Krishna Institu. Nov 30, 2025 0.92 3.13 -5.72

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com