Fund Overview
Fund
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Underlying Index: Nifty MidSmall HealthcareISIN: INF247L01EA7
12.1615.52% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 0.91% |
| P/E | 59.97 |
| P/B | 6.91 |
| Div Yield | 0.44% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 30 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 59.97 |
| P/B | 6.91 |
| Div Yield | 0.44% |
| Std Deviation (1 yr) | 0.91% |
Fund Parameters
| AUM (Cr) | 35 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.64% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 35 |
| Base Expense Ratio | 0.55% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.64% |
| Inception Date | 19 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.09 |
| Upside Capture | 99.24% |
| Downside Capture | 101.61% |
Index Methodology
| Factor Basis | Size (Market Cap), Sector/Theme |
| What universe selected from? | Nifty MidSmallcap 400 index |
| Weightage? | Periodic Capped Free Float Market Cap Weighting |
| Stocks Included | Maximum 30 companies. Top 30 mid &/or smallcap healthcare stocks based on six-month average free-float market capitalization are selected |
| Exclusions | Stocks Excluded from Nifty 500, Stocks not meeting criteria of top 30 based on Free Float market cap (Healthcare industry, Mid & Small Cap only); Non F&O Stocks hitting circuit limit in 20% of trading days over last 6months |
| Factor Basis | Size (Market Cap), Sector/Theme |
| Universe | Nifty MidSmallcap 400 index |
| Weightage | Periodic Capped Free Float Market Cap Weighting |
| Stocks Included | Maximum 30 companies. Top 30 mid &/or smallcap healthcare stocks based on six-month average free-float market capitalization are selected |
| Exclusions | Stocks Excluded from Nifty 500, Stocks not meeting criteria of top 30 based on Free Float market cap (Healthcare industry, Mid & Small Cap only); Non F&O Stocks hitting circuit limit in 20% of trading days over last 6months |
Fund • Last updated: 7/26/2026