|
NAV as on Jul 17, 2026
Benchmark
Nifty MidSmall Healthcare Total Return
Expense Ratio
1.06%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.79%
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 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | 6.82 | 14.38 | 16.59 | 11.19 | NA | NA | NA | 12.79 |
| Category Average (%) | -0.08 | 0.39 | 1.36 | 0.05 | 3.30 | 11.93 | 4.62 | NA | 20.37 |
| Rank within Category | 1073 | 25 | 30 | 27 | 129 | NA | NA | NA | 478 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.72 | 2,10,090 | 0.55 | 1.36 | 0.50 | -4.70 | -2.01 | 8.49 | 10.07 | 11.71 | 34.58 | 0.04 | |
| 870.12 | 1,19,444 | 0.78 | 1.63 | 0.14 | -5.91 | -4.03 | 6.67 | 9.25 | 11.49 | 39.80 | 0.04 | |
| 269.50 | 70,931 | 0.55 | 1.36 | 0.50 | -4.69 | -1.98 | 8.50 | 10.08 | 12.02 | 67.27 | 0.05 | |
| 276.93 | 64,785 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.51 | 10.09 | 12.27 | 25.74 | 0.05 | |
| 864.96 | 55,168 | 0.78 | 1.64 | 0.14 | -5.90 | -4.00 | 6.68 | 9.26 | 11.86 | 50.68 | 0.05 | |
| 115.96 | 52,717 | -1.56 | -6.04 | -7.00 | -0.73 | 43.00 | 31.94 | 22.50 | 14.78 | 13.85 | 0.79 | |
| 275.51 | 42,100 | 0.55 | 1.36 | 0.50 | -4.69 | -1.99 | 8.52 | 10.10 | 12.29 | 28.25 | 0.03 | |
| 897.64 | 30,690 | 0.78 | 1.64 | 0.14 | -5.90 | -4.01 | 6.71 | 9.29 | 12.11 | 21.07 | 0.03 | |
| 204.88 | 30,012 | -2.13 | -12.72 | -13.67 | -23.82 | 91.19 | 40.40 | NA | NA | 97.14 | NA | |
| 168.47 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.99 | 11.33 | 0.38 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,559 (+11.19%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 68.22 | 8,267 | 71.20 | 24.18 | |
| Others - Index Funds/ETFs | 12.08 | 5,182 | 11.22 | NA | |
| Others - Index Funds/ETFs | 39.62 | 3,730 | 4.04 | 16.61 | |
| Others - Index Funds/ETFs | 26.00 | 2,968 | -0.23 | 11.16 | |
| Others - Fund of Funds | 28.31 | 2,583 | 54.40 | NA | |
| Others - Index Funds/ETFs | 17.95 | 2,453 | 0.03 | NA | |
| Others - Index Funds/ETFs | 26.89 | 2,223 | 6.55 | NA | |
| Others - Index Funds/ETFs | 102.58 | 1,355 | 11.93 | NA | |
| Others - Index Funds/ETFs | 38.44 | 1,210 | -0.63 | 14.12 | |
| Others - Index Funds/ETFs | 14.61 | 972 | -3.17 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.10 | 37,474 | 0.67 | 4.96 | 6.83 | 1.69 | -4.16 | 18.68 | 21.90 | 16.61 | 20.32 | 1.53 | |
| 35.72 | 18,413 | -1.03 | -0.42 | 4.22 | 10.32 | 5.09 | 21.80 | 18.58 | NA | 20.79 | 1.67 | |
| 273.30 | 14,112 | -1.59 | -1.17 | 14.08 | 20.81 | 42.15 | 29.83 | 20.46 | 24.49 | 24.12 | 0.59 | |
| 60.56 | 13,294 | 1.28 | 4.30 | 6.83 | 1.33 | -3.48 | 18.21 | 12.13 | 12.47 | 15.87 | 1.70 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 16.28 | 7,179 | -0.83 | 4.17 | 16.32 | 21.97 | 13.68 | NA | NA | NA | 21.05 | 1.81 |
Source: Dion Global
Jul 17, 2026
Market News
✕