Motilal Oswal Nifty MidSmall Healthcare Index Fund
NAV
₹12.55
as of 4 Sept 2026
Motilal Oswal Nifty MidSmall Healthcare Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹47 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.55 as of 4 Sept 2026. The expense ratio is 0.71% a year. Managed by Swapnil Mayekar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 30 Jun 2026
- Fund size
- ₹47 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 19 Nov 2024
- ISIN
- INF247L01EA7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: Nifty MidSmall Healthcare
Motilal Oswal Nifty MidSmall Healthcare Index Fund
₹126
+26% on ₹100 over 1.8 yrs
Index Funds average
₹114
+14% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.70% | 8.12% | +0.58 |
| 6 months | 21.31% | 15.82% | +5.49 |
| 1 year | 17.37% | 17.05% | +0.32 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.6%
- Median
- 13.0%
- Best
- 19.0%
11 windows over the last 22 months, stepped monthly; 91% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.0% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 59.9%
Market-cap mix (equity sleeve)
Mid 68.1%Small 31.6%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Healthcare(10 in top 10)97.3%
- Laurus Labs Ltd10.77%
- Lupin Ltd8.94%
- Fortis Healthcare Ltd7.50%
- Aurobindo Pharma Ltd6.66%
- Alkem Laboratories Ltd5.13%
- Glenmark Pharmaceuticals Ltd5.13%
- Biocon Ltd4.63%
- Mankind Pharma Ltd4.26%
- Ipca Laboratories Ltd3.70%
- Krishna Institute of Medical Sciences Ltd3.18%
- Basic Materials2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 22.0% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹14 cr
- Net flow, 3 months
- +₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund?
- ₹12.55 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Nifty MidSmall Healthcare Index Fund?
- 0.71% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Nifty MidSmall Healthcare Index Fund?
- ₹47 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Motilal Oswal Nifty MidSmall Healthcare Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Motilal Oswal Nifty MidSmall Healthcare Index Fund?
- Swapnil Mayekar, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Motilal Oswal S&P 500 Index Fund₹4,500 crore
- Nippon India Nifty Auto Index Fund₹48 crore
- Kotak Nifty 100 Equal Weight Index Fund₹47 crore
- Tata BSE Multicap Consumption 50:30:20 Index Fund₹46 crore
- ICICI Prudential Nifty Private Bank Index Fund₹46 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MidSmall Healthcare) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.