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NAV as on Jul 16, 2026
Benchmark
Nifty MidSmall Healthcare Total Return
Expense Ratio
0.65%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 40 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
14.14%
Launch Date
Oct 29, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
38.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.67 | Equity | ||
| 7.87 | Equity | ||
| 7.34 | Equity | ||
| 6.93 | Equity | ||
| 6.10 | Equity | ||
| 5.89 | Equity | ||
| 4.90 | Equity | ||
| 4.31 | Equity | ||
| 4.23 | Equity | ||
| 3.22 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.80 | 8.08 | 16.92 | 18.17 | 13.31 | NA | NA | NA | 14.14 |
| Category Average (%) | -0.33 | 0.50 | 1.89 | 0.03 | 3.44 | 12.33 | 4.69 | NA | 20.54 |
| Rank within Category | 69 | 20 | 4 | 21 | 94 | NA | NA | NA | 413 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.19 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.97 | 23.23 | 0.26 | |
| 235.19 | 23,703 | -0.55 | 0.64 | -0.01 | -5.84 | -3.66 | 8.14 | 9.60 | 11.91 | 25.95 | 0.31 | |
| 254.31 | 16,839 | -0.54 | 0.64 | 0.01 | -5.81 | -3.62 | 8.14 | 9.61 | 11.82 | 26.99 | 0.27 | |
| 224.81 | 13,646 | -0.55 | 0.64 | 0.01 | -5.84 | -3.67 | 8.15 | 9.62 | 11.83 | 25.84 | 0.27 | |
| 66.75 | 9,476 | -0.68 | 0.06 | 3.72 | 4.60 | 4.87 | 17.87 | 13.31 | 13.30 | 15.05 | 0.35 | |
| 21.18 | 8,541 | -0.14 | -1.47 | 0.26 | -1.40 | -1.73 | 13.02 | 11.46 | NA | 15.07 | 0.47 | |
| 737.58 | 8,485 | -0.48 | 0.80 | -0.52 | -7.19 | -5.85 | 6.30 | 8.77 | 11.73 | 26.02 | 0.22 | |
| 13.28 | 8,089 | 0.10 | 0.70 | 1.66 | 3.10 | 5.67 | 7.45 | NA | NA | 6.09 | 0.20 | |
| 13.11 | 8,008 | 0.09 | 0.49 | 1.44 | 3.07 | 5.94 | 7.19 | NA | NA | 6.25 | 0.21 | |
| 13.21 | 7,255 | 0.09 | 0.47 | 1.40 | 3.03 | 5.90 | 7.21 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,666 (+13.31%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 70.41 | 8,267 | 72.96 | 24.70 | |
| Others - Index Funds/ETFs | 12.17 | 5,182 | 10.15 | NA | |
| Others - Index Funds/ETFs | 41.81 | 3,730 | 5.29 | 17.58 | |
| Others - Index Funds/ETFs | 27.11 | 2,968 | -0.17 | 11.82 | |
| Others - Fund of Funds | 28.86 | 2,583 | 55.25 | NA | |
| Others - Index Funds/ETFs | 18.50 | 2,453 | 2.01 | NA | |
| Others - Index Funds/ETFs | 27.57 | 2,223 | 6.82 | NA | |
| Others - Index Funds/ETFs | 40.54 | 1,210 | 0.93 | 15.06 | |
| Others - Index Funds/ETFs | 15.23 | 972 | -2.11 | NA | |
| Others - Index Funds/ETFs | 20.98 | 883 | -3.53 | 9.68 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.28 | 37,474 | 0.57 | 5.58 | 7.42 | 1.96 | -3.49 | 19.82 | 23.14 | 17.94 | 21.72 | 0.76 | |
| 39.57 | 18,413 | -0.47 | 0.88 | 6.23 | 11.46 | 6.59 | 23.74 | 20.29 | NA | 22.65 | 0.69 | |
| 67.58 | 13,294 | 1.14 | 5.13 | 7.34 | 1.61 | -2.95 | 19.36 | 13.06 | 13.46 | 16.92 | 0.86 | |
| 70.41 | 8,267 | 1.79 | 1.06 | 20.18 | 41.53 | 72.96 | 38.45 | 24.70 | NA | 29.18 | 0.19 | |
| 16.92 | 7,179 | -0.35 | 5.51 | 18.51 | 23.23 | 16.15 | NA | NA | NA | 22.92 | 0.66 | |
| 12.17 | 5,182 | -2.10 | 1.69 | 6.82 | 19.28 | 10.15 | NA | NA | NA | 10.21 | 0.47 |
Source: Dion Global
Jul 16, 2026
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