Motilal Oswal Nifty MidSmall Healthcare Index Fund
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Sectoral-PharmaRank #11
Not Rated
NAV (2026-08-28)
₹12.63
AUM
₹46.82 Cr
Exp. Ratio: 1.21%
RISK LEVEL
Very High
Returns & Performance
1 Year20.33%1.30% vs cat avgRank #11
3 Year----
5 Year----
Since Launch14.09%3.11% vs cat avg
Fund vs Category Average
1Y
20.33%+1.30%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#11)
Cons
✖3Y returns below category average
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF247L01DT9
NAV₹12.63
NAV Date2026-08-28
AUM₹46.82 Cr
Expense Ratio1.21%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Motilal Oswal Nifty MidSmall Healthcare Index Fund is ₹12.63 as of 2026-08-28.
Motilal Oswal Nifty MidSmall Healthcare Index Fund is classified as a Sectoral-Pharma fund.
The Assets Under Management (AUM) of Motilal Oswal Nifty MidSmall Healthcare Index Fund is ₹46.82 Cr.
The expense ratio of Motilal Oswal Nifty MidSmall Healthcare Index Fund is 1.21%.
Motilal Oswal Nifty MidSmall Healthcare Index Fund is managed by Rakesh Shetty.
The minimum SIP investment for Motilal Oswal Nifty MidSmall Healthcare Index Fund is ₹500.
The exit load for Motilal Oswal Nifty MidSmall Healthcare Index Fund is 1%.
As per the SEBI Riskometer, Motilal Oswal Nifty MidSmall Healthcare Index Fund carries a Very High risk level.
Motilal Oswal Nifty MidSmall Healthcare Index Fund has delivered 20.33% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Motilal Oswal Nifty MidSmall Healthcare Index Fund was launched on 2009-12-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
