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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6239 ↓ -0.06%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 18.94% -0.06% 0.61% -0.79% 8.89% 15.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.01% -0.58% -6.11% 4.46% -5.17% 6.97% 5.71% 5.43% 3.85% 1.53%

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

DateNAV% change
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 0.18%
27 August, 202612.7155 0.68%
26 August, 202612.6302 0.42%
25 August, 202612.5769 0.78%
24 August, 202612.4800 -0.26%
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

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 12.6239 as on 11 September, 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 18.94% as on 11 September, 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 15.72% as on 11 September, 2026.