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

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NAV: ₹ 12.0411 ↓ -1.4%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 13.45% -1.4% 0.02% 4.05% 16.66% 13.16%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.26% 1% 0.01% -0.58% -6.11% 4.46% -5.17% 6.97% 5.71% 5.43%

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
8 July, 202612.0411 -1.4%
7 July, 202612.2118 -0.78%
6 July, 202612.3076 0.11%
3 July, 202612.2937 1.26%
2 July, 202612.1408 0.85%
1 July, 202612.0387 -0.65%
30 June, 202612.1169 1.45%
29 June, 202611.9438 0.98%
25 June, 202611.8281 -0.46%
24 June, 202611.8833 -0.21%
23 June, 202611.9080 1.07%
22 June, 202611.7824 0.55%
19 June, 202611.7175 1.13%
18 June, 202611.5868 0.83%
17 June, 202611.4914 0%
16 June, 202611.4909 -0.34%
15 June, 202611.5303 -1.08%
12 June, 202611.6560 0.54%
11 June, 202611.5931 0.27%
10 June, 202611.5616 -0.91%
9 June, 202611.6672 0.82%
8 June, 202611.5720 -0.21%
5 June, 202611.5963 0.45%
4 June, 202611.5446 0.69%
3 June, 202611.4656 0.57%
2 June, 202611.4010 -0.8%
1 June, 202611.4933 -0.47%
29 May, 202611.5480 -1.27%
27 May, 202611.6967 -0.06%
26 May, 202611.7040

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 12.0411 as on 8 July, 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 13.45% as on 8 July, 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 13.16% as on 8 July, 2026.