Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth

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NAV: ₹ 12.7136 ↑ 0.89%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 20.43% 0.89% 1.56% 2.45% 9.31% 16.22%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.03% -0.62% -6.15% 4.41% -5.21% 6.93% 5.67% 5.39% 3.82% 1.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology10.77%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.94%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services7.50%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.66%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.13%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.13%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.63%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.26%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.70%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.18%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services3.17%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology3.04%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.76%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.50%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.47%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.45%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.26%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.22%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.21%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services2.14%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.94%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.85%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.83%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.82%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.67%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.26%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.12%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.11%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.05%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.99%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.7136 0.89%
18 September, 202612.6019 1.16%
17 September, 202612.4569 1.62%
16 September, 202612.2584 -0.57%
15 September, 202612.3286 -1.51%
11 September, 202612.5179 -0.06%
10 September, 202612.5258 -0.52%
9 September, 202612.5913 -0.34%
8 September, 202612.6343 0.89%
7 September, 202612.5225 0.64%
4 September, 202612.4426 -0.46%
3 September, 202612.5002 0.19%
2 September, 202612.4766 -0.16%
1 September, 202612.4962 -0.73%
31 August, 202612.5887 -0.35%
28 August, 202612.6329 0.17%
27 August, 202612.6109 0.67%
26 August, 202612.5264 0.42%
25 August, 202612.4738 0.78%
24 August, 202612.3778 -0.26%
21 August, 202612.4101 -0.25%
20 August, 202612.4415 0.26%
19 August, 202612.4087 -0.88%
18 August, 202612.5192 0.41%
17 August, 202612.4686 -0.02%
14 August, 202612.4706 -0.72%
13 August, 202612.5606 0.22%
12 August, 202612.5333 -0.7%
11 August, 202612.6218 0.5%
10 August, 202612.5586

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth is 12.7136 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth are 20.43% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth are 16.22% as on 21 September, 2026.