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Motilal Oswal Nifty MidSmall Healthcare Index Fund

An open ended fund replicating / tracking the Nifty MidSmall Healthcare Total Return Index

  • investedProple:14,411

  • fundIcon:/content/dam/motilal-mf/fund-icons/MO_HI.svg

  • dateAsOn:28 Feb 2026

  • schDetail:

    • exitLoad:

      1% if redeemed on or before 15 days of allotment.

      Nil- If redeemed after 15 days from the date of allotment.

    • nfoStartDate: 29-Oct-2024

    • sebiCategory: Index Fund

    • cmotsGroupCode: MO45211

    • dateOfAllotment: 2024-11-12

    • schemeName: Motilal Oswal Nifty MidSmall Healthcare Index Fund

    • nfoEndDate: 12-Nov-2024

    • CMOTSAMCCode: 38442

    • fundCategoryCode: IF

    • schcode: HI

  • minamount:

    • 0:

      • minredamt: NULL
      • minsipamt: 500
      • minpuramt: 500
      • minaddpuramt: NULL
      • optioncode: G
      • plancode: GD

    • 1:

      • minredamt: NULL
      • minsipamt: 500
      • minpuramt: 500
      • minaddpuramt: NULL
      • optioncode: G
      • plancode: GP

  • fundsTaggingSection:

    • 0: motilal-oswal-amc:indian-equity-
    • 1: motilal-oswal-amc:sector
    • 2: motilal-oswal-amc:index-funds

  • planList:

    • 0:

      • sixth_char_name: R
      • planNameOriginal: Regular Growth
      • groupedCode: GPG
      • groupedName: Regular-Growth
      • optionCode: G
      • optionName: Growth
      • planCode: GP
      • planName: Regular
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
      • isin: INF247L01DT9
      • amfi_schcode: 153022
      • cmt_schcode: 45211

    • 1:

      • sixth_char_name: D
      • planNameOriginal: Direct Growth
      • groupedCode: GDG
      • groupedName: Direct Growth
      • optionCode: G
      • optionName: Growth
      • planCode: GD
      • planName: Direct
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
      • isin: INF247L01EA7
      • amfi_schcode: 153023
      • cmt_schcode: 45212

  • nav:

    • 0:

      • latnav: 10.6374
      • optioncode: G
      • plancode: GD
      • prodcode: HIGD
      • nav_date: 01-Apr-2026
      • nav_amount: 10.1645
      • recdt: 01-Apr-2026
      • navchng: 0.08
      • navchngper: 0.76

    • 1:

      • latnav: 10.5724
      • optioncode: G
      • plancode: GP
      • prodcode: HIGP
      • nav_date: 01-Apr-2026
      • nav_amount: 10.0979
      • recdt: 01-Apr-2026
      • navchng: 0.08
      • navchngper: 0.76

  • returns:

    • 0:

      • oneYear_Ret: 18.03
      • oneYear_marketValue: 11802.940360610264
      • inception_Ret: 4.96
      • inception_marketValue: 10637.4
      • latNavDate: 2026-02-28
      • prodcode: HIGD
      • plancode: GD
      • optioncode: G
      • amfi_schcode: 153023
      • cmt_schcode: 45212
      • isin: INF247L01EA7

    • 1:

      • oneYear_Ret: 17.46
      • oneYear_marketValue: 11746.328022576272
      • inception_Ret: 4.46
      • inception_marketValue: 10572.4
      • latNavDate: 2026-02-28
      • prodcode: HIGP
      • plancode: GP
      • optioncode: G
      • amfi_schcode: 153022
      • cmt_schcode: 45211
      • isin: INF247L01DT9

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Historical Performance

CAGR

planList:

  • 0:

    • sixth_char_name: R
    • planNameOriginal: Regular Growth
    • groupedCode: GPG
    • groupedName: Regular-Growth
    • optionCode: G
    • optionName: Growth
    • planCode: GP
    • planName: Regular
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
    • isin: INF247L01DT9
    • amfi_schcode: 153022
    • cmt_schcode: 45211

  • 1:

    • sixth_char_name: D
    • planNameOriginal: Direct Growth
    • groupedCode: GDG
    • groupedName: Direct Growth
    • optionCode: G
    • optionName: Growth
    • planCode: GD
    • planName: Direct
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
    • isin: INF247L01EA7
    • amfi_schcode: 153023
    • cmt_schcode: 45212

  • returns:

    • 0:

      • oneYear_Ret: 18.03
      • oneYear_marketValue: 11802.940360610264
      • inception_Ret: 4.96
      • inception_marketValue: 10637.4
      • latNavDate: 2026-02-28
      • prodcode: HIGD
      • plancode: GD
      • optioncode: G
      • amfi_schcode: 153023
      • cmt_schcode: 45212
      • isin: INF247L01EA7

    • 1:

      • oneYear_Ret: 17.46
      • oneYear_marketValue: 11746.328022576272
      • inception_Ret: 4.46
      • inception_marketValue: 10572.4
      • latNavDate: 2026-02-28
      • prodcode: HIGP
      • plancode: GP
      • optioncode: G
      • amfi_schcode: 153022
      • cmt_schcode: 45211
      • isin: INF247L01DT9

  • bmCode: 2522

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Periodic Returns

Data as on 28 Feb 2026

CAGR
Current value of Investment of ₹10,000

Date of inception: 19-November-2024 In case the start or end date of the concerned period is a non-business day (NBD), the NAV of the previous business day is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Future returns are not guaranteed and a loss of original capital may occur. Different plans under the scheme may have different expense structures. The scheme is currently managed by Mr. Swapnil Mayekar, Mr. Dishant Mehta and Mr. Rakesh Shetty.

See other funds managed by the Fund Manager

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Past Performance Calculator

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Motilal Oswal Mid cap fund

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Lumpsum

If you would have invested monthly

If you would have invested

10000

Tenure

10

Invested Amount

1200000

Current Value of Investment

2500000

Return (CAGR)

18

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Disclaimer:

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Why this fund?

Expertise

Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.

High Conviction

A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.

Quality and Growth

We prioritize business quality and management strength, guided by our QGLP investment philosophy.

*Based upon our current investment strategy.

Pioneering Growth

A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.

Skin in the Game

Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.

*Data as on 31st January 2024.

Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.

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Portfolio Composition

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Sector Holdings
Stock Holdings

Industry Classification as recommended by AMFI

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    1. Key Facts

    2. Launched on 06 Feb 2024

Investment Objective

  • investmentObjective:

    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.

  • applicationAmount:

    ₹ 500/- and in multiples of ₹ 1/- thereafter

  • redemptionAmont: ₹ 500/- and in multiples of ₹ 1/- thereafter or account balance, whichever is lower.

  • exitLoad:

    1% if redeemed on or before 15 days of allotment.

    Nil- If redeemed after 15 days from the date of allotment.

  • aum:

    • 0:

      • latestAum: 28.4198
      • latestAumAsOnDt: 2026-02-28T00:00:00
      • optioncode: G
      • plancode: GD
      • prodcode: HIGD

    • 1:

      • latestAum: 28.4198
      • latestAumAsOnDt: 2026-02-28T00:00:00
      • optioncode: G
      • plancode: GP
      • prodcode: HIGP

  • portfolioTurnoverRatio: NIL

  • planList:

    • 0:

      • sixth_char_name: R
      • planNameOriginal: Regular Growth
      • groupedCode: GPG
      • groupedName: Regular-Growth
      • optionCode: G
      • optionName: Growth
      • planCode: GP
      • planName: Regular
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
      • isin: INF247L01DT9
      • amfi_schcode: 153022
      • cmt_schcode: 45211

    • 1:

      • sixth_char_name: D
      • planNameOriginal: Direct Growth
      • groupedCode: GDG
      • groupedName: Direct Growth
      • optionCode: G
      • optionName: Growth
      • planCode: GD
      • planName: Direct
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
      • isin: INF247L01EA7
      • amfi_schcode: 153023
      • cmt_schcode: 45212

  • benchmark: Nifty MidSmall Healthcare Total Return Index

  • expenseRatioDirect: 0.50

  • benchmarkreturns:

    • 0:

      • type: BM
      • groupName: Nifty MidSmall Healthcare Index (TRI) (PRIMARY)
      • latNavDate: 2026-02-28
      • latnav: 43954.3
      • oneYear_Ret: 18.42572510137275
      • inception_Ret: 5.301625646754671
      • bmcode: 2522.0

    • 1:

      • type: BM
      • groupName: Nifty 50 TRI (SECONDARY)
      • latNavDate: 2026-02-28
      • latnav: 37943.67
      • oneYear_Ret: 15.07371405279898
      • inception_Ret: 6.605878510406837
      • bmcode: 2006.0

Minimum Application Amount

₹500/- and in multiples of ₹1/- thereafter

Minimum Redemption Amount

₹500/- then ₹1/- increments, up to account balance

Latest AUM

28.4198

2026-02-28T00:00:00

Portfolio Turnover Ratio

NIL

Plans

Regular,Direct

Options (Under each plan)

Growth

Benchmark

Nifty MidSmall Healthcare Total Return Index

Total Expense Ratio

0.50

Inception date

2026-02-28

Entry Load

Exit Load Policy

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Our Fund Managers

Managing this fund since

Total AUM

  • schDetail

    • exitLoad:

      1% if redeemed on or before 15 days of allotment.

      Nil- If redeemed after 15 days from the date of allotment.

    • nfoStartDate: 29-Oct-2024

    • sebiCategory: Index Fund

    • cmotsGroupCode: MO45211

    • dateOfAllotment: 2024-11-12

    • schemeName: Motilal Oswal Nifty MidSmall Healthcare Index Fund

    • nfoEndDate: 12-Nov-2024

    • CMOTSAMCCode: 38442

    • fundCategoryCode: IF

    • schcode: HI

  • fundManager:

    • 0:

      • description:

        Swapnil has over 12 years of experience in the fund management and product development.

        Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.

        Business Standard, Research Associate from August 2005 to February 2010.

      • designation: Fund Manager

      • picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png

      • fundManagerName: Swapnil Mayekar

      • type: MF

      • dropdownField: MF

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar

    • 1:

      • description:

        Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.

      • designation: Fund Manager/Dealer

      • picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png

      • fundManagerName: Rakesh Shetty

      • type: MF

      • dropdownField: MF

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty

    • 2:

      • description:

        Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients. Prior to joining Motilal Oswal Asset Management Company, Mr. Mehta has worked with Emkay Global Financial Services Limited, Anand Rathi Shares & Stock Brokers Limited, Kotak Securities Limited and Angel Broking Limited.

      • designation: Manager, Associate Fund Manager and Passive Dealer

      • picture: /content/dam/motilal-mf/fund-manager/mr-dishant-mehta.png

      • fundManagerName: Dishant Mehta

      • type: MF

      • dropdownField: MF

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/dishant-mehta

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Downloads

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Frequently Asked Questions

What is the Nifty MidSmall Healthcare Index Fund?

The Nifty MidSmall Healthcare Index Fund is a mutual fund that aims to provide returns that correspond to the performance of the Nifty MidSmall Healthcare Index. The index tracks the performance of mid-cap and small-cap companies in the Indian healthcare sector, including pharmaceuticals, biotechnology, healthcare services, and medical devices.

Who should invest in this fund?

This fund is suitable for investors who:

Are looking for exposure to the MidSmall healthcare sector.
Have a high-risk appetite.
Are seeking long-term capital growth through a diversified portfolio of mid and small-cap healthcare stocks.

What are the risks associated with this fund?

Investing in this fund carries a higher risk due to the nature of mid and small-cap stocks, which tend to be more volatile. Other risks include:

  • Sectoral Risk: Exposure to just the healthcare sector makes the fund vulnerable to sector-specific downturns.
  • Market Risk: Economic and regulatory changes could affect the performance of companies in the index.
  • Liquidity Risk: Some of the smaller companies in the portfolio might face liquidity issues during market downturns.

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Learning Resource Vault

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  • Podcast

    • 4 min listen
    • July 7, 2022

  • Ep. 12: Wisdom Tree (part 1)

  • On this exclusive episode, Mr. Raamdeo Agrawal, Co-founder of Motilal Oswal Group talks to host Anupam Gupta about his fascinating journey – from being a farmer’s son in a small village to becoming a successful entrepreneur. He talks about his humble beginnings, his background, how he met Mr. Motilal Oswal, his struggles, and a lot more. Tune in to this very inspirational episode.On this exclusive episode.

  • Listen Now

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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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