- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.7320 ↑ 0.16%
[as on 14 November, 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 | -0.51% | 0.16% | 0.65% | 0.35% | -0.55% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.66% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 9.59% | 28806 | +13.82% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 8.77% | 13373 | +13.93% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 6.20% | 21476 | +13.00% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 5.80% | 3113 | +19.50% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.75% | 15460 | +13.84% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 5.58% | 8324 | +13.96% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 5.22% | 6250 | +14.07% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.89% | 33202 | +14.03% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 3.53% | 7683 | +13.94% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 3.27% | 13619 | +14.29% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 3.01% | 4399 | +14.08% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.90% | 288 | +19.01% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.69% | 12494 | +14.35% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.64% | 4500 | +14.65% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.38% | 4566 | - |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.37% | 473 | +16.50% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.26% | 2111 | +16.95% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 2.24% | 10485 | +13.96% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.24% | 34161 | +13.60% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 2.24% | 3754 | +14.17% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 2.13% | 7062 | +14.18% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.10% | 4665 | +14.34% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.09% | 2289 | +14.39% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.93% | 3056 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.92% | 2328 | +14.23% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.45% | 838 | +15.27% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.42% | 8020 | +14.00% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.41% | 2110 | +14.30% |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.35% | 4951 | +14.00% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.29% | 2763 | +14.41% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 10.7468 |
| 20 October, 2025 | 10.7758 |
| 17 October, 2025 | 10.7396 |
| 16 October, 2025 | 10.7421 |
| 15 October, 2025 | 10.7074 |
| 14 October, 2025 | 10.6947 |
| 13 October, 2025 | 10.7791 |
| 10 October, 2025 | 10.7578 |
| 9 October, 2025 | 10.7234 |
| 8 October, 2025 | 10.6235 |
| 7 October, 2025 | 10.6524 |
| 6 October, 2025 | 10.6724 |
| 3 October, 2025 | 10.5800 |
| 1 October, 2025 | 10.5740 |
| 30 September, 2025 | 10.4579 |
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 10.7320 as on 14 November, 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 -0.51% as on 14 November, 2025.
