- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2170 ↓ -1.44%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth | -3.74% | -1.44% | 2.01% | -3.22% | -4.64% | 7.84% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.6% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.79% | 1.32% | 5.32% | 4.44% | -1.71% | -1.26% | 1% | 0.01% | -0.58% | -6.11% |
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 % |
|---|
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 9.91% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 8.83% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 6.91% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.94% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 5.78% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 5.29% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 5.01% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 4.17% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 3.31% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 3.29% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.86% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.86% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.80% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.62% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.55% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 2.30% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.29% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.23% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 2.22% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.06% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 2.01% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.97% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.93% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.90% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.79% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.53% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.47% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.42% |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.36% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.27% |
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
| Date | NAV |
|---|
| 13 February, 2026 | 10.2170 |
| 12 February, 2026 | 10.3664 |
| 11 February, 2026 | 10.3618 |
| 10 February, 2026 | 10.2191 |
| 9 February, 2026 | 10.2426 |
| 6 February, 2026 | 10.0156 |
| 5 February, 2026 | 10.0791 |
| 4 February, 2026 | 10.1357 |
| 3 February, 2026 | 10.1725 |
| 2 February, 2026 | 9.9656 |
| 30 January, 2026 | 10.0960 |
| 29 January, 2026 | 9.9760 |
| 28 January, 2026 | 10.0274 |
| 27 January, 2026 | 10.0078 |
| 23 January, 2026 | 10.0582 |
| 22 January, 2026 | 10.2069 |
| 21 January, 2026 | 10.0959 |
| 20 January, 2026 | 10.2033 |
| 19 January, 2026 | 10.4049 |
| 16 January, 2026 | 10.5092 |
| 14 January, 2026 | 10.6195 |
| 13 January, 2026 | 10.5573 |
| 12 January, 2026 | 10.5428 |
| 9 January, 2026 | 10.6350 |
| 8 January, 2026 | 10.7476 |
| 7 January, 2026 | 10.9296 |
| 6 January, 2026 | 10.8022 |
| 5 January, 2026 | 10.6817 |
| 2 January, 2026 | 10.7094 |
| 1 January, 2026 | 10.6138 |
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 10.2170 as on 13 February, 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 -3.74% as on 13 February, 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 7.84% as on 13 February, 2026.
