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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.6967 ↓ -0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 10.2% -0.06% -0.76% 6.72% 9.96% 16.58%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.44% -1.71% -1.26% 1% 0.01% -0.58% -6.11% 4.46% -5.17% 6.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.40% (Arbitrage: 0.00%) 0.00% 0.00% -0.21%

Equity

NameSymbol / ISINSectorWeight %
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology10.67%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services7.87%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology7.34%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.93%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology6.10%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.89%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.90%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.31%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology4.23%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services3.22%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.21%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.92%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.57%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.57%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.54%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.25%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services2.11%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.97%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.94%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.85%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.80%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.71%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.66%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.61%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.55%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.55%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.41%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.36%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.93%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.86%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.6967 -0.06%
26 May, 202611.7040 -0.05%
25 May, 202611.7099 0.54%
22 May, 202611.6468 -1.4%
21 May, 202611.8123 0.22%
20 May, 202611.7863 0.29%
19 May, 202611.7519 1.08%
18 May, 202611.6263 0.13%
15 May, 202611.6112 0.11%
14 May, 202611.5987 1.57%
13 May, 202611.4189 0.01%
12 May, 202611.4177 -1.62%
11 May, 202611.6056 0.77%
8 May, 202611.5166 0.17%
7 May, 202611.4971 0.75%
6 May, 202611.4119 2.46%
5 May, 202611.1382 0.48%
4 May, 202611.0855 1.96%
30 April, 202610.8726 -0.12%
29 April, 202610.8860 -0.34%
28 April, 202610.9230 -0.34%
27 April, 202610.9602 1.8%
24 April, 202610.7659 -1.2%
23 April, 202610.8971 1.08%
22 April, 202610.7810 0.49%
21 April, 202610.7284 0.36%
20 April, 202610.6901 -0.32%
17 April, 202610.7247 0.97%
16 April, 202610.6220 -0.17%
15 April, 202610.6404

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 11.6967 as on 27 May, 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 10.2% as on 27 May, 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 16.58% as on 27 May, 2026.