Scheme

Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Motilal Oswal Mutual Fund · Other Scheme - Index FundsNAV 12.5497 on 03 Nov 20261Y 15.87%

All funds

Factsheet

As of 31 Aug 2026

Inception
19 Nov 2024
Fund managers
Mr. Dishant Mehta (since 20 Dec 2024)
Benchmark
Nifty MidSmall Healthcare Total Return Index
Exit load
Entry Load: Nil Exit Load : 1% if redeemed on or before 15 days of allotment. Nil- If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan with

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Laurus Labs Ltd11.2%
Lupin Ltd8%
Aurobindo Pharma Ltd7.2%
Fortis Healthcare Ltd7.1%
Glenmark Pharmaceuticals Ltd5.6%
Alkem Laboratories Ltd4.7%
Biocon Ltd4.4%
IPCA Laboratories Ltd4.1%
Mankind Pharma Ltd4.1%
Ipca Laboratories4.1%

Sectors

Pharmaceuticals & Biotechnology78.9%
Healthcare Services20.4%
Healthcare Equipment & Supplies1%