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Scheme Profile

Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
51
Inception Date
19-11-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.6343 (08-Sep-2026) / 9.8374 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.33 ( -0.19) ( -1.51 %)
  • Benchmark
  • Nifty MidSmall Healthcare Index (TRI)
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.74 times
  • Portfolio P/B
  • 8.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 12.68
  • Standard Deviation
  • 5.11
  • Beta
  • 0.71
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 29,782
  • 11.23
  • Lupin Ltd
  • Equity
  • 18,589
  • 8.01
  • Aurobindo Pharma Ltd
  • Equity
  • 21,187
  • 7.16
  • Fortis Healthcare Ltd
  • Equity
  • 39,889
  • 7.12
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 11,525
  • 5.63

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,79,073
  • 78.62
  • Healthcare
  • 1,15,482
  • 21.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.78 -1.06 17.41 -13.13 50.80
2025 -2.02 6.46 -1.31 8.55 28.35
2024 7.21 18.51 31.69 8.12 18.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.09 10.73 19.38 4.57 40.02
Mar-2026 -5.07 -14.34 -4.88 -15.54 27.76
Dec-2025 0.31 5.97 0.56 5.23 28.35
Sep-2025 -0.48 -4.00 -0.50 -4.10 29.14

Peer Comparison

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Asset Allocation

Sector Allocation

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