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

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NAV: ₹ 10.0582 ↓ -1.46%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth -5.23% -1.46% -4.29% -5.65% -6.41% -0.75%----

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 (Net asset value) history

Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth - 30 days NAV history

DateNAV
23 January, 202610.0582
22 January, 202610.2069
21 January, 202610.0959
20 January, 202610.2033
19 January, 202610.4049
16 January, 202610.5092
14 January, 202610.6195
13 January, 202610.5573
12 January, 202610.5428
9 January, 202610.6350
8 January, 202610.7476
7 January, 202610.9296
6 January, 202610.8022
5 January, 202610.6817
2 January, 202610.7094
1 January, 202610.6138
31 December, 202510.6194
30 December, 202510.4783
29 December, 202510.5344
26 December, 202510.6124
24 December, 202510.6216
23 December, 202510.6606
22 December, 202510.6703
19 December, 202510.5755
18 December, 202510.4344
17 December, 202510.4252
16 December, 202510.4354
15 December, 202510.4928
12 December, 202510.5284
11 December, 202510.4739

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 10.0582 as on 23 January, 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 -5.23% as on 23 January, 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 -0.75% as on 23 January, 2026.