Motilal Oswal NIFTY Midsmall Healthcare Index Fund-Regular Plan-Growth
Expense Ratio: 1.12
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty MidSmall Healthcare TRI
Inception: 29-10-2024
Exit Load: Nil
Fund Size:₹29.20 Cr
Performance
1Y
Fund12.83%
Cat. Avg.1.93%
2Y
FundN/A
Cat. Avg.2.77%
3Y
FundN/A
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund12.43%
Cat. Avg.6.96%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Lupin Limited | 2.96 | 10.67% |
| 2 | Fortis Healthcare Limited | 2.19 | 7.87% |
| 3 | Laurus Labs Limited | 2.04 | 7.34% |
| 4 | Aurobindo Pharma Limited | 1.92 | 6.93% |
| 5 | Glenmark Pharmaceuticals Limited | 1.69 | 6.10% |
| 6 | Alkem Laboratories Limited | 1.64 | 5.89% |
| 7 | Biocon Limited | 1.36 | 4.90% |
| 8 | Mankind Pharma Limited | 1.20 | 4.31% |
| 9 | IPCA Laboratories Limited | 1.17 | 4.23% |
| 10 | Aster DM Healthcare Limited | 0.89 | 3.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68686 | +14.5% | +31.9% |
| SI | 09 Dec, 24 | 1 L. | 1.17 L. | +17.5% | +21.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.13 L. | +12.8% | +12.8% |
| SI | 25 Nov, 24 | 1 L. | 1.21 L. | +21.1% | +12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.