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

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NAV: ₹ 13.0807 ↓ -0.27%
[as on 13 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- Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 23.24% -0.27% 2% 8.39% 3.3% 22.09%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.6%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.11% 4.46% -5.17% 6.97% 5.71% 5.43% 3.85% 1.53% -2.31% 1.67%

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- Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202613.0807 -0.27%
12 November, 202613.1161 -0.26%
11 November, 202613.1506 -0.14%
9 November, 202613.1690 2.69%
6 November, 202612.8240 0.36%
5 November, 202612.7784 0.68%
4 November, 202612.6927 1.14%
3 November, 202612.5497 0.31%
2 November, 202612.5106 -0.15%
30 October, 202612.5298 1.34%
29 October, 202612.3641 0.66%
28 October, 202612.2830 1.62%
27 October, 202612.0869 2.84%
26 October, 202611.7532 2.2%
23 October, 202611.5002 -1.19%
22 October, 202611.6390 -0.37%
21 October, 202611.6826 -0.95%
19 October, 202611.7948 -0.88%
16 October, 202611.8991 -0.52%
15 October, 202611.9614 -0.16%
14 October, 202611.9807 -0.73%
13 October, 202612.0685 -0.19%
12 October, 202612.0915 -0.25%
9 October, 202612.1214 1.12%
8 October, 202611.9869 -2.72%
7 October, 202612.3216 -0.11%
6 October, 202612.3347 1.37%
5 October, 202612.1676 -1.12%
1 October, 202612.3056 -0.04%
30 September, 202612.3100

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth is 13.0807 as on 13 November, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth are 23.24% as on 13 November, 2026.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth are 22.09% as on 13 November, 2026.