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Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 153023 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:39.183333.

NAV vs benchmark

NAV: 12.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.97
MF Green Score 65.73
MF Black Score 73.7
Avg Q-Score 11.23
Avg Technical Upside% 84.08
Avg Analyst Upside% 10.98
Returns
Ret 1M % 1.25 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 8.28 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 23.05 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 18.45 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 16.51 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 13.13 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 16.31 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -17.48 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.61 peer avg 0.37 · n=333 · Index Funds
Sortino 0.83 peer avg 0.52 · n=333 · Index Funds
Beta 0.72 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.57
Cost & Info
TER % 0.79 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 46.82 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.8
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta
Inception Nov 2024

Fund Information

BenchmarkNifty MidSmall Healthcare Total Return Index
Sub-categorySectoral
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01EA7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Laurus Labs LtdHealthcare 11.23%
2 Lupin LtdHealthcare 8.01%
3 Aurobindo Pharma LtdHealthcare 7.16%
4 Fortis Healthcare LtdHealthcare 7.12%
5 Glenmark Pharmaceuticals LtdHealthcare 5.63%
6 Alkem Laboratories LtdHealthcare 4.7%
7 Biocon LtdHealthcare 4.43%
8 Ipca Laboratories LtdHealthcare 4.13%
9 Mankind Pharma Ltd.Healthcare 4.11%
10 Gland Pharma LtdHealthcare 3.46%
11 Aster DM Healthcare LtdHealthcare 3.05%
12 Sai Life Sciences Ltd.Healthcare 3.03%
13 Neuland Laboratories LtdHealthcare 2.99%
14 Krishna Institute Of Medical Sciences LtdHealthcare 2.95%
15 Ami Organics LtdHealthcare 2.47%
16 Wockhardt LtdHealthcare 2.34%
17 Ajanta Pharma LtdHealthcare 2.29%
18 Dr. Lal Pathlabs LtdHealthcare 2.27%
19 Abbott India LtdHealthcare 2.03%
20 Piramal Pharma LtdHealthcare 2.01%
21 Narayana Hrudayalaya LtdHealthcare 1.99%
22 Global Health LtdHealthcare 1.91%
23 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.9%
24 Granules India LtdHealthcare 1.81%
25 Onesource Specialty Pharma LtdHealthcare 1.8%
26 Syngene International LtdHealthcare 1.15%
27 Natco Pharma LtdHealthcare 1.14%
28 Suven Pharmaceuticals LtdHealthcare 1.12%
29 Pfizer LtdHealthcare 1.07%
30 Poly Medicure LtdHealthcare 1.01%
31 Net PayablesUnspecified -0.31%