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

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NAV: ₹ 10.7758 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth -0.1% 0.34% -0.03% -1.88% -1.22%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSectorWeight %
Fortis Healthcare LimitedHealthcare Services9.59%
Lupin LimitedPharmaceuticals & Biotechnology8.77%
Laurus Labs LimitedPharmaceuticals & Biotechnology6.20%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology5.80%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.75%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology5.58%
Mankind Pharma LimitedPharmaceuticals & Biotechnology5.22%
Biocon LimitedPharmaceuticals & Biotechnology3.89%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology3.53%
Krishna Institute Of Medical Sciences LimitedHealthcare Services3.27%
Gland Pharma LimitedPharmaceuticals & Biotechnology3.01%
Abbott India LimitedPharmaceuticals & Biotechnology2.90%
Aster DM Healthcare LimitedHealthcare Services2.69%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.64%
Wockhardt LimitedPharmaceuticals & Biotechnology2.38%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology2.37%
Dr. Lal Path Labs LimitedHealthcare Services2.26%
Syngene International LimitedHealthcare Services2.24%
Piramal Pharma LimitedPharmaceuticals & Biotechnology2.24%
Narayana Hrudayalaya LimitedHealthcare Services2.24%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.13%
Global Health LimitedHealthcare Services2.10%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.09%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology1.93%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.92%
Pfizer LimitedPharmaceuticals & Biotechnology1.45%
Granules India LimitedPharmaceuticals & Biotechnology1.42%
Poly Medicure LimitedHealthcare Equipment & Supplies1.41%
Natco Pharma LimitedPharmaceuticals & Biotechnology1.35%
Rainbow Childrens Medicare LimitedHealthcare Services1.29%
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

DateNAV
20 October, 202510.7758
17 October, 202510.7396
16 October, 202510.7421
15 October, 202510.7074
14 October, 202510.6947
13 October, 202510.7791
10 October, 202510.7578
9 October, 202510.7234
8 October, 202510.6235
7 October, 202510.6524
6 October, 202510.6724
3 October, 202510.5800
1 October, 202510.5740
30 September, 202510.4579
29 September, 202510.4650
26 September, 202510.4537
25 September, 202510.6811
24 September, 202510.7231
23 September, 202510.8212
22 September, 202510.8694
19 September, 202510.9825
18 September, 202510.9641
17 September, 202510.8439
16 September, 202510.8925
15 September, 202510.9177
12 September, 202510.9501
11 September, 202510.9086
10 September, 202510.8512
9 September, 202510.7707
8 September, 202510.7317

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 10.7758 as on 20 October, 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 -0.1% as on 20 October, 2025.