- AMC
- Motilal Oswal Mutual Fund
- Category
- Index Funds
- ISIN
- INF247L01DT9
Motilal Oswal Nifty MidSmall Healthcare Index Fund
₹11.6905
−₹0.1038 (−0.88%)
NAV · Regular · Growth ·
Motilal Oswal Nifty MidSmall Healthcare Index Fund's Regular Growth NAV was ₹11.6905 on 19 Oct 2026, down 0.88% on the day. Its 1-year return is 9.33%.
- Expense ratio
- 1.21%
- Fund size
- ₹33.42 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.8374 to ₹12.7325.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.21% (Regular)
- Exit load
- 1% if redeemed within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Motilal Oswal Nifty MidSmall Healthcare Index Fund
- Launched
- 29 Oct 2024
- Fund managers
- Rakesh Shetty, Swapnil Mayekar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01EA7 | ₹11.7948 | −0.88% | 0.79% | +9.83% |
| Regular · Growth | INF247L01DT9 | ₹11.6905 | −0.88% | 1.21% | +9.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Nifty MidSmall Healthcare Index Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Index Funds category. It began on 29 Oct 2024. It is benchmarked to the Motilal Oswal Nifty MidSmall Healthcare Index Fund. The fund manages ₹33.42 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 1.21%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund?
The NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund (Regular · Growth) was ₹11.6905 on 19 Oct 2026, down 0.88% from the previous NAV.
What plans does Motilal Oswal Nifty MidSmall Healthcare Index Fund have?
Motilal Oswal Nifty MidSmall Healthcare Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Motilal Oswal Nifty MidSmall Healthcare Index Fund?
The Regular · Growth plan of Motilal Oswal Nifty MidSmall Healthcare Index Fund has an expense ratio of 1.21%.
What is the fund size (AUM) of Motilal Oswal Nifty MidSmall Healthcare Index Fund?
Motilal Oswal Nifty MidSmall Healthcare Index Fund manages ₹33.42 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal Nifty MidSmall Healthcare Index Fund delivered?
Motilal Oswal Nifty MidSmall Healthcare Index Fund returned +9.33% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal Nifty MidSmall Healthcare Index Fund?
Motilal Oswal Nifty MidSmall Healthcare Index Fund: 1% if redeemed within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Motilal Oswal Nifty MidSmall Healthcare Index Fund?
The minimum first investment in Motilal Oswal Nifty MidSmall Healthcare Index Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with multiple frequencies (Daily, Weekly, Fortnightly, Monthly, Quarterly, Annually). Minimum amount ranges from Rs. 100 (Daily) to Rs. 6,000 (Annually) with minimum 12 installments for most frequencies.).
How risky is Motilal Oswal Nifty MidSmall Healthcare Index Fund?
Motilal Oswal Nifty MidSmall Healthcare Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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