Motilal Oswal Nifty MidSmall Healthcare Index Fund

Mutual fund

Direct · Growth

· AMFI 153023

₹13.15

+23.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 30 companies · holdings as at 30 August 2026

Show all 30

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 15 days

Worst fall so far: −17.5% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

1 October 2026Fee changed from 0.79% to 0.80% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.75% and 0.79% a year (2 changes, 27 Jul – 1 Aug 2026).
1 July 2026Fee changed from 0.65% to 0.76% a year.
30 June 2026Fee changed from 0.71% to 0.65% a year.

Show all 28

1 June 2026Fee changed from 0.65% to 0.71% a year.
30 May 2026Fee changed from 0.92% to 0.65% a year.
29 May 2026Fee changed from 0.65% to 0.92% a year.
28 May 2026Fee changed from 0.72% to 0.65% a year.
27 May 2026Fee changed from 0.75% to 0.72% a year.
26 May 2026Fee changed from 0.79% to 0.75% a year.
25 May 2026Fee changed from 0.65% to 0.79% a year.
23 May 2026Fee changed from 0.82% to 0.65% a year.
22 May 2026Fee changed from 0.94% to 0.82% a year.
21 May 2026Fee changed from 0.80% to 0.94% a year.
20 May 2026Fee changed from 0.65% to 0.80% a year.
19 May 2026Fee changed from 0.77% to 0.65% a year.
18 May 2026Fee changed from 0.65% to 0.77% a year.
16 May 2026Fee changed from 0.79% to 0.65% a year.
15 May 2026Fee moved between 0.78% and 0.83% a year (3 changes, 12 May – 15 May 2026).
11 May 2026Fee changed from 0.65% to 0.82% a year.
9 May 2026Fee changed from 0.88% to 0.65% a year.
8 May 2026Fee changed from 0.65% to 0.88% a year.
7 May 2026Fee changed from 1.21% to 0.65% a year.
6 May 2026Fee changed from 0.89% to 1.21% a year.
5 May 2026Fee changed from 0.65% to 0.89% a year.
30 April 2026Fee moved between 0.61% and 0.65% a year (3 changes, 28 May 2025 – 30 Apr 2026).
28 January 2025Fee changed from 0.50% to 0.61% a year.