Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
0.50%
ISIN
INF247L01EA7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 Nov 2024
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹9.38, Assets Under Management (AUM) of 18.00 Crores, and an expense ratio of 0.5%.
- Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth has given a CAGR return of -6.24% since inception.
- The fund's asset allocation comprises around 101.27% in equities, 0.00% in debts, and -1.27% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.24%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹18.22 Cr | 101.27% |
| Others | ₹-0.23 Cr | -1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.62 Cr | 14.54% |
| Lupin Ltd | Equity | ₹1.78 Cr | 9.87% |
| Fortis Healthcare Ltd | Equity | ₹1.17 Cr | 6.51% |
| Aurobindo Pharma Ltd | Equity | ₹1.17 Cr | 6.48% |
| Alkem Laboratories Ltd | Equity | ₹0.93 Cr | 5.19% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 5.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 4.21% |
| Laurus Labs Ltd | Equity | ₹0.74 Cr | 4.12% |
| Ipca Laboratories Ltd | Equity | ₹0.72 Cr | 3.99% |
| Biocon Ltd | Equity | ₹0.51 Cr | 2.85% |
| Piramal Pharma Ltd | Equity | ₹0.51 Cr | 2.85% |
| Syngene International Ltd | Equity | ₹0.48 Cr | 2.69% |
| Abbott India Ltd | Equity | ₹0.48 Cr | 2.68% |
| Net Receivables / (Payables) | Cash | ₹-0.46 Cr | 2.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.46 Cr | 2.55% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 2.51% |
| Gland Pharma Ltd | Equity | ₹0.44 Cr | 2.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 2.29% |
| Natco Pharma Ltd | Equity | ₹0.39 Cr | 2.15% |
| Ajanta Pharma Ltd | Equity | ₹0.39 Cr | 2.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.35 Cr | 1.96% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.35 Cr | 1.95% |
| Poly Medicure Ltd | Equity | ₹0.31 Cr | 1.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 1.62% |
| Global Health Ltd | Equity | ₹0.28 Cr | 1.55% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.27 Cr | 1.50% |
| Granules India Ltd | Equity | ₹0.27 Cr | 1.49% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.23 Cr | 1.30% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.23 Cr | 1.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 1.03% |
| Sanofi India Ltd | Equity | ₹0.17 Cr | 0.96% |
| Metropolis Healthcare Ltd | Equity | ₹0.17 Cr | 0.93% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.19%
Mid Cap Stocks
66.77%
Small Cap Stocks
29.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹18.22 Cr | 101.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Swapnil Mayekar
Since November 2024
Rakesh Shetty
Since November 2024
Dishant Mehta
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF247L01EA7 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹18 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmall Healthcare Index (TRI) |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 9.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 8.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 1.2% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 8.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.4% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 4.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 9.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 1.8% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 3.4% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?
Who manages the Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
0.50%
ISIN
INF247L01EA7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 Nov 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹9.38, Assets Under Management (AUM) of 18.00 Crores, and an expense ratio of 0.5%.
- Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth has given a CAGR return of -6.24% since inception.
- The fund's asset allocation comprises around 101.27% in equities, 0.00% in debts, and -1.27% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.24%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹18.22 Cr | 101.27% |
| Others | ₹-0.23 Cr | -1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.62 Cr | 14.54% |
| Lupin Ltd | Equity | ₹1.78 Cr | 9.87% |
| Fortis Healthcare Ltd | Equity | ₹1.17 Cr | 6.51% |
| Aurobindo Pharma Ltd | Equity | ₹1.17 Cr | 6.48% |
| Alkem Laboratories Ltd | Equity | ₹0.93 Cr | 5.19% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 5.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 4.21% |
| Laurus Labs Ltd | Equity | ₹0.74 Cr | 4.12% |
| Ipca Laboratories Ltd | Equity | ₹0.72 Cr | 3.99% |
| Biocon Ltd | Equity | ₹0.51 Cr | 2.85% |
| Piramal Pharma Ltd | Equity | ₹0.51 Cr | 2.85% |
| Syngene International Ltd | Equity | ₹0.48 Cr | 2.69% |
| Abbott India Ltd | Equity | ₹0.48 Cr | 2.68% |
| Net Receivables / (Payables) | Cash | ₹-0.46 Cr | 2.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.46 Cr | 2.55% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 2.51% |
| Gland Pharma Ltd | Equity | ₹0.44 Cr | 2.46% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 2.29% |
| Natco Pharma Ltd | Equity | ₹0.39 Cr | 2.15% |
| Ajanta Pharma Ltd | Equity | ₹0.39 Cr | 2.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.35 Cr | 1.96% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.35 Cr | 1.95% |
| Poly Medicure Ltd | Equity | ₹0.31 Cr | 1.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 1.62% |
| Global Health Ltd | Equity | ₹0.28 Cr | 1.55% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.27 Cr | 1.50% |
| Granules India Ltd | Equity | ₹0.27 Cr | 1.49% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.23 Cr | 1.30% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.23 Cr | 1.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 1.03% |
| Sanofi India Ltd | Equity | ₹0.17 Cr | 0.96% |
| Metropolis Healthcare Ltd | Equity | ₹0.17 Cr | 0.93% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.19%
Mid Cap Stocks
66.77%
Small Cap Stocks
29.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹18.22 Cr | 101.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Swapnil Mayekar
Since November 2024
Rakesh Shetty
Since November 2024
Dishant Mehta
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF247L01EA7 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹18 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmall Healthcare Index (TRI) |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 9.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 8.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 1.2% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 8.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.4% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 4.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 9.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 1.8% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 3.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?
Who manages the Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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