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NAV as on May 8, 2026
Benchmark
Nifty MidSmall Healthcare Total Return
Expense Ratio
0.66%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 28 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
10.23%
Launch Date
Oct 29, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
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 |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.92 | 11.58 | 14.99 | 8.01 | 18.45 | NA | NA | NA | 10.23 |
| Category Average (%) | 1.75 | 3.63 | 0.09 | 1.54 | 9.27 | 14.49 | 5.26 | NA | 24.01 |
| Rank within Category | 26 | 96 | 30 | 111 | 140 | NA | NA | NA | 617 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.01 | 24,433 | 0.74 | 0.75 | -5.91 | -5.10 | 0.52 | 10.83 | 11.31 | 13.14 | 23.58 | 0.20 | |
| 235.03 | 20,437 | 0.74 | 0.75 | -5.91 | -5.13 | 0.48 | 10.79 | 11.27 | 13.08 | 26.36 | 0.20 | |
| 254.10 | 14,153 | 0.74 | 0.75 | -5.90 | -5.11 | 0.50 | 10.78 | 11.27 | 12.98 | 27.41 | 0.20 | |
| 224.63 | 11,217 | 0.74 | 0.75 | -5.92 | -5.14 | 0.45 | 10.79 | 11.27 | 12.99 | 26.24 | 0.19 | |
| 13.10 | 8,897 | 0.18 | 0.59 | 1.27 | 2.45 | 5.99 | 7.34 | NA | NA | 6.03 | 0.20 | |
| 12.96 | 8,596 | 0.13 | 0.50 | 1.57 | 2.92 | 6.36 | 7.16 | NA | NA | 6.25 | 0.21 | |
| 13.07 | 8,090 | 0.13 | 0.54 | 1.57 | 2.92 | 6.36 | 7.20 | NA | NA | 5.97 | 0.21 | |
| 735.25 | 7,897 | 0.53 | -0.29 | -7.51 | -7.10 | -2.90 | 8.81 | 10.48 | 12.88 | 26.40 | 0.20 | |
| 66.41 | 7,604 | 2.65 | 8.10 | 3.74 | 3.28 | 14.59 | 21.36 | 15.26 | 14.53 | 15.23 | 0.31 | |
| 21.56 | 7,476 | 3.29 | 4.12 | 0.97 | -1.04 | 7.08 | 17.20 | 13.75 | NA | 16.05 | 0.43 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,922 (+18.45%)
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 | 66.87 | 5,987 | 86.92 | 25.73 | |
| Others - Index Funds/ETFs | 12.31 | 3,698 | 36.51 | NA | |
| Others - Index Funds/ETFs | 41.24 | 2,901 | 16.76 | 20.27 | |
| Others - Index Funds/ETFs | 26.88 | 2,639 | 6.73 | 13.70 | |
| Others - Fund of Funds | 31.83 | 2,483 | 79.43 | NA | |
| Others - Index Funds/ETFs | 17.54 | 1,963 | 14.86 | NA | |
| Others - Index Funds/ETFs | 28.44 | 1,570 | 21.90 | NA | |
| Others - Index Funds/ETFs | 39.01 | 932 | 15.11 | 18.61 | |
| Others - Index Funds/ETFs | 15.53 | 840 | 6.65 | NA | |
| Others - Index Funds/ETFs | 20.96 | 786 | 0.59 | 11.32 |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.67 | 31,047 | 3.62 | 5.21 | 0.93 | -7.79 | -0.36 | 22.99 | 24.89 | 18.39 | 21.59 | 0.85 | |
| 39.26 | 13,995 | 3.87 | 11.09 | 10.56 | 4.47 | 22.96 | 28.02 | 23.44 | NA | 23.23 | 0.76 | |
| 64.34 | 11,679 | 3.59 | 4.96 | -1.51 | -5.93 | 0.74 | 21.31 | 13.75 | 13.77 | 16.73 | 0.82 | |
| 66.87 | 5,987 | 5.88 | 23.62 | 39.09 | 35.21 | 86.92 | 44.00 | 25.73 | NA | 29.13 | 0.22 | |
| 15.49 | 5,178 | 4.66 | 13.57 | 12.00 | 5.39 | 21.16 | NA | NA | NA | 20.39 | 0.81 | |
| 64.07 | 3,969 | 3.38 | 12.89 | 13.21 | 7.77 | 22.67 | 27.01 | 21.48 | 18.99 | 17.87 | 0.69 |
May 8, 2026
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