Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
NAV: 29 Oct '26
₹12.36
Min. for SIP
₹500
Fund size (AUM)
₹52.54 Cr
Expense ratio
0.80%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,931 | -0.46% | |
| 6 months | ₹30,000 | ₹30,703 | +2.34% | |
| 1 year | ₹60,000 | ₹65,499 | +9.16% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 11.83% |
| Lupin Ltd | Healthcare | Equity | 7.57% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 7.09% |
| Fortis Healthcare Ltd | Healthcare | Equity | 6.15% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 5.39% |
| Alkem Laboratories Ltd | Healthcare | Equity | 4.78% |
| Mankind Pharma Ltd. | Healthcare | Equity | 4.35% |
| Ipca Laboratories Ltd | Healthcare | Equity | 4.11% |
| Biocon Ltd | Healthcare | Equity | 3.96% |
| Gland Pharma Ltd | Healthcare | Equity | 3.54% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.23% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.06% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.86% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.82% |
| Wockhardt Ltd | Healthcare | Equity | 2.68% |
| Ami Organics Ltd | Healthcare | Equity | 2.61% |
| Ajanta Pharma Ltd | Healthcare | Equity | 2.53% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.38% |
| Abbott India Ltd | Healthcare | Equity | 2.17% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.97% |
| Granules India Ltd | Healthcare | Equity | 1.92% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.90% |
| Global Health Ltd | Healthcare | Equity | 1.86% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.84% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.76% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.42% |
| Natco Pharma Ltd | Healthcare | Equity | 1.14% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.11% |
| Syngene International Ltd | Healthcare | Equity | 1.06% |
| Poly Medicure Ltd | Healthcare | Equity | 0.98% |
| Repo | Unspecified | Repo | 0.76% |
| Net Payables | Unspecified | Net Payables | -0.83% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.9% | +13.6% | +14.9% | +23.6% |
| Category average (Equity Sectoral) | -2.0% | +12.0% | +13.8% | +180.9% |
| Rank (Equity Sectoral) | 11 | 10 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 29 Oct 2026 is ₹12.36.
The Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNifty MidSmall Healthcare Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,