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

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NAV: ₹ 12.0915 ↓ -0.25%
[as on 12 October, 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 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 13.92% -0.25% -0.63% -4.22% -1.86% 12.4%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.83% -0.7% -0.86% -4.44% -7.43% -10.82% 5.1% 5.42% 11.11% 10.79%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -1.38% 0.27% -1.25% -5.22% -5.36% 0.07% 15.21% 9.88%--
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 2.67% -0.04% 0.02% -0.42% 0.04% 3.97% 7.51%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.96% -0.4% -0.78% -1.69% -2.69% 1.99% 7.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.58% -6.11% 4.46% -5.17% 6.97% 5.71% 5.43% 3.85% 1.53% -2.31%

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
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 -1.82%
29 September, 202612.5376 0.4%
28 September, 202612.4876 -1.35%
25 September, 202612.6580 -0.89%
24 September, 202612.7711 -0.55%
23 September, 202612.8422 0.64%
22 September, 202612.7605 -0.49%
21 September, 202612.8229 0.89%
18 September, 202612.7098 1.17%
17 September, 202612.5634 1.62%
16 September, 202612.3631 -0.57%
15 September, 202612.4337 -1.51%
11 September, 202612.6239 -0.06%
10 September, 202612.6318 -0.52%
9 September, 202612.6976 -0.34%
8 September, 202612.7408 0.89%
7 September, 202612.6279 0.65%
4 September, 202612.5469 -0.46%
3 September, 202612.6048 0.19%
2 September, 202612.5809 -0.16%
1 September, 202612.6005 -0.73%
31 August, 202612.6936 -0.35%
28 August, 202612.7378

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 12.0915 as on 12 October, 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 13.92% as on 12 October, 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 12.4% as on 12 October, 2026.