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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.5121 ↓ -0.25%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 17.89% -0.25% -0.48% 0.41% 5.92% 15.1%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1% 0.01% -0.58% -6.11% 4.46% -5.17% 6.97% 5.71% 5.43% 3.85%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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- Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.5121 -0.25%
20 August, 202612.5436 0.27%
19 August, 202612.5104 -0.88%
18 August, 202612.6216 0.41%
17 August, 202612.5706 -0.01%
14 August, 202612.5721 -0.71%
13 August, 202612.6626 0.22%
12 August, 202612.6350 -0.7%
11 August, 202612.7241 0.5%
10 August, 202612.6602 -0.48%
7 August, 202612.7208 1.01%
6 August, 202612.5930 0.19%
5 August, 202612.5691 0.37%
4 August, 202612.5223 0.06%
3 August, 202612.5151 0.1%
31 July, 202612.5023 -0.15%
30 July, 202612.5217 -0.64%
29 July, 202612.6025 1.25%
28 July, 202612.4464 0.42%
27 July, 202612.3945 1.91%
24 July, 202612.1624 -0.03%
23 July, 202612.1660 -0.68%
22 July, 202612.2493 -1.69%
21 July, 202612.4604 0.67%
20 July, 202612.3776 0.8%
17 July, 202612.2797 -1.12%
16 July, 202612.4191 0.01%
15 July, 202612.4173 0.4%
14 July, 202612.3681 0.37%
13 July, 202612.3220

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 12.5121 as on 21 August, 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 17.89% as on 21 August, 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 15.1% as on 21 August, 2026.