Mutual Fund

Fund Card

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

very highequityindex funds - other

10.54 0.05(0.45%) NAV as on 25 Nov 2025

-0.84 % 1 M

3.58 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.11

As on 31 Oct, 2025

Age :

1 yrs 0 m

Since 19 11 ,2024

Exit Load :

AUM :

29.52 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Fortis Healthcare Ltd.9.91 %

Lupin Ltd.8.83 %

Laurus Labs Ltd.6.91 %

Aurobindo Pharma Ltd.5.94 %

Alkem Laboratories Ltd.5.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	72.31
Hospital & Healthcare Services	23.85
Business Support	2.30
Medical Equipment/Supplies/Accessories	1.42

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.90
Net Assets(Rs Crores) (as on 31-Mar-2025)	23.50
Scheme Returns(%)(Absolute)	-1.04
B'mark Returns(%)(Absolute)	NA
Category Rank	131/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)Very HighEquity10.540.05(0.45%)NAV As on 25 Nov, 2025	19-Nov-2024Inception Date	29.52AUM In Cr.	3.58%1Y	NA%3Y	NA%5Y	5.28%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.830.02(0.10%)NAV As on 25 Nov, 2025	03-Oct-2022Inception Date	1,551.49AUM In Cr.	-4.02%1Y	19.71%3Y	NA%5Y	20.18%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity31.830.03(0.10%)NAV As on 25 Nov, 2025	16-Oct-2020Inception Date	2,689.68AUM In Cr.	-4.68%1Y	19.36%3Y	24.01%5Y	25.42%Since Inception