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

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NAV: ₹ 10.4824 ↓ -0.23%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth -1.24% -0.23% -1.46% 4.66% -1.74% 11.29%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.32%5.32%4.44%-1.71%-1.26%1%0.01%-0.58%-6.11%4.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services9.91%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.83%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.91%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.94%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.78%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.29%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology5.01%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.17%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.31%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.29%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.86%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.86%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.80%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.62%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.55%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.30%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.29%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.23%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services2.22%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.06%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.01%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.97%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.93%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.90%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.79%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.53%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.47%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.42%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.27%
Portfolio data is as on date 31 October, 2025

NAV history

Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.4824
5 March, 202610.5065
4 March, 202610.3715
2 March, 202610.5460
27 February, 202610.6374
26 February, 202610.7349
25 February, 202610.6265
24 February, 202610.4439
23 February, 202610.4082
20 February, 202610.3026
19 February, 202610.3215
18 February, 202610.3949
17 February, 202610.3785
16 February, 202610.3204
13 February, 202610.2170
12 February, 202610.3664
11 February, 202610.3618
10 February, 202610.2191
9 February, 202610.2426
6 February, 202610.0156
5 February, 202610.0791
4 February, 202610.1357
3 February, 202610.1725
2 February, 20269.9656
30 January, 202610.0960
29 January, 20269.9760
28 January, 202610.0274
27 January, 202610.0078
23 January, 202610.0582
22 January, 202610.2069

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 10.4824 as on 6 March, 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 -1.24% as on 6 March, 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 11.29% as on 6 March, 2026.