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

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NAV: ₹ 12.4365 ↑ 0.31%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 17.8% 0.31% 3.82% 1.94% 0.17% 15.35%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.15% 4.41% -5.21% 6.93% 5.67% 5.39% 3.82% 1.49% -2.34% 1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.31%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology11.23%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.01%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.16%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services7.12%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.63%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.70%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.43%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology4.13%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.11%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology3.46%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services3.05%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.03%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.99%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.95%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.47%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.34%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.29%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.27%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.03%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.01%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.99%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.91%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.90%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.81%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.80%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.15%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.14%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.12%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.07%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.01%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202612.4365 0.31%
2 November, 202612.3979 -0.16%
30 October, 202612.4174 1.34%
29 October, 202612.2533 0.66%
28 October, 202612.1731 1.62%
27 October, 202611.9789 2.84%
26 October, 202611.6483 2.2%
23 October, 202611.3980 -1.19%
22 October, 202611.5357 -0.37%
21 October, 202611.5790 -0.95%
19 October, 202611.6905 -0.88%
16 October, 202611.7943 -0.52%
15 October, 202611.8561 -0.16%
14 October, 202611.8755 -0.73%
13 October, 202611.9626 -0.19%
12 October, 202611.9855 -0.25%
9 October, 202612.0156 1.12%
8 October, 202611.8824 -2.72%
7 October, 202612.2143 -0.11%
6 October, 202612.2275 1.37%
5 October, 202612.0620 -1.13%
1 October, 202612.1993 -0.04%
30 September, 202612.2039 -1.82%
29 September, 202612.4296 0.4%
28 September, 202612.3802 -1.35%
25 September, 202612.5495 -0.89%
24 September, 202612.6618 -0.56%
23 September, 202612.7325 0.64%
22 September, 202612.6516 -0.49%
21 September, 202612.7136

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 12.4365 as on 3 November, 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 17.8% as on 3 November, 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 15.35% as on 3 November, 2026.