- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.6680 ↑ -0%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth | -1.1% | -0% | -0.42% | -1.08% | -0.73% | 1.35% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 9.91% | 28593 | -0.74% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 8.83% | 13275 | -0.73% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 6.91% | 21379 | -0.45% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.94% | 15391 | -0.45% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 5.78% | 3098 | -0.48% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 5.29% | 8262 | -0.74% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 5.01% | 6202 | -0.77% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 4.17% | 33055 | -0.44% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 3.31% | 13546 | -0.54% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 3.29% | 7648 | -0.46% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.86% | 4380 | -0.43% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.86% | 12437 | -0.46% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.80% | 285 | -1.04% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.62% | 470 | -0.63% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.55% | 4467 | -0.73% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 2.30% | 10437 | -0.46% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.29% | 33910 | -0.73% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.23% | 2100 | -0.52% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 2.22% | 3727 | -0.72% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.06% | 4643 | -0.47% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.01% | 2271 | -0.79% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.97% | 4544 | -0.48% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.93% | 2316 | -0.52% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.90% | 3032 | -0.79% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.79% | 7027 | -0.50% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.53% | 7977 | -0.54% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.47% | 833 | -0.60% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.42% | 2092 | -0.85% |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.36% | 4913 | -0.77% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.27% | 2742 | -0.76% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 10.6680 |
| 4 December, 2025 | 10.6681 |
| 3 December, 2025 | 10.6894 |
| 2 December, 2025 | 10.7108 |
| 1 December, 2025 | 10.6817 |
| 28 November, 2025 | 10.7132 |
| 27 November, 2025 | 10.6770 |
| 26 November, 2025 | 10.6977 |
| 25 November, 2025 | 10.5885 |
| 24 November, 2025 | 10.5411 |
| 21 November, 2025 | 10.5899 |
| 20 November, 2025 | 10.6431 |
| 19 November, 2025 | 10.6443 |
| 18 November, 2025 | 10.7052 |
| 17 November, 2025 | 10.8116 |
| 14 November, 2025 | 10.7320 |
| 13 November, 2025 | 10.7144 |
| 12 November, 2025 | 10.7271 |
| 11 November, 2025 | 10.6125 |
| 10 November, 2025 | 10.6871 |
| 7 November, 2025 | 10.6625 |
| 6 November, 2025 | 10.6808 |
| 4 November, 2025 | 10.7840 |
| 3 November, 2025 | 10.8307 |
| 31 October, 2025 | 10.6801 |
| 30 October, 2025 | 10.7540 |
| 29 October, 2025 | 10.7557 |
| 28 October, 2025 | 10.6846 |
| 27 October, 2025 | 10.6669 |
| 24 October, 2025 | 10.6736 |
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 10.6680 as on 5 December, 2025.
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 -1.1% as on 5 December, 2025.
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 1.35% as on 5 December, 2025.
