Motilal Oswal Nifty MidSmall Healthcare Index Fund
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Sectoral-PharmaRank #9
Not Rated
NAV (2026-07-14)
₹12.27
AUM
₹40.02 Cr
Exp. Ratio: 1.17%
RISK LEVEL
Very High
Returns & Performance
1 Year13.55%0.72% vs cat avgRank #10
3 Year----
5 Year----
Since Launch13.22%--
Fund vs Category Average
1Y
13.55%+0.72%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#10)
✔Overall top-10 rank in category (#9)
Cons
✖3Y returns below category average
ISININF247L01DT9
NAV₹12.27
NAV Date2026-07-14
AUM₹40.02 Cr
Expense Ratio1.17%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29
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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Rakesh Shetty
Mr. Shetty has done B.Com
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
