45212
38442
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
14.59
0.42
4.11
10.37
8.70
10.08
7
1.15
14.59
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
1.14
14.06
1.04
3.5
1 Year

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  • NAV

    11.60

    05 Jun 2026

  • 0.45%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.65%

    Expense Ratio
  • NA

    Rating
  • 31 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.59%
  • 10.08
  • 3.11Alpha
  • 5.25SD
  • 0.70Beta
  • -0.35Sharpe
  • Exit Load
  • 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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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  • Address :
  • Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
    • Contact :
    • +91022-40548002 / 8108622222
    • Email ID :
    • amc@motilaloswal.com

FAQs

Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) has delivered 0.00% since inception

The NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) is ₹10.1733 as of 05 Jun 2026

The expense ratio of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) is 0.65 % as of 05 Jun 2026

The AUM of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) 0 CR as of 05 Jun 2026

The minimum SIP amount of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) is 500

The top stock holdings of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) are

  1. Lupin - 9.88%
  2. Fortis Health. - 8.50%
  3. Laurus Labs - 7.57%
  4. Aurobindo Pharma - 6.87%
  5. Glenmark Pharma. - 6.40%

The top sectors Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) has invested in are

  1. - 0%

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