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

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NAV: ₹ 10.6814 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth -0.92% 0.16% 0.64% 0.31% -0.66%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services9.59%28806+13.82%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.77%13373+13.93%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.20%21476+13.00%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.80%3113+19.50%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.75%15460+13.84%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.58%8324+13.96%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology5.22%6250+14.07%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.89%33202+14.03%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.53%7683+13.94%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.27%13619+14.29%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology3.01%4399+14.08%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.90%288+19.01%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.69%12494+14.35%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.64%4500+14.65%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.38%4566-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.37%473+16.50%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.26%2111+16.95%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.24%10485+13.96%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.24%34161+13.60%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services2.24%3754+14.17%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.13%7062+14.18%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.10%4665+14.34%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.09%2289+14.39%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.93%3056-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.92%2328+14.23%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.45%838+15.27%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.42%8020+14.00%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.41%2110+14.30%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.35%4951+14.00%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.29%2763+14.41%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.6814
13 November, 202510.6640
12 November, 202510.6768
11 November, 202510.5628
10 November, 202510.6372
7 November, 202510.6132
6 November, 202510.6316
4 November, 202510.7346
3 November, 202510.7812
31 October, 202510.6317
30 October, 202510.7055
29 October, 202510.7073
28 October, 202510.6367
27 October, 202510.6191
24 October, 202510.6263
23 October, 202510.6993
20 October, 202510.7286
17 October, 202510.6930
16 October, 202510.6956
15 October, 202510.6612
14 October, 202510.6487
13 October, 202510.7329
10 October, 202510.7122
9 October, 202510.6780
8 October, 202510.5787
7 October, 202510.6076
6 October, 202510.6276
3 October, 202510.5361
1 October, 202510.5304
30 September, 202510.4149

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth?
    The latest NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth is 10.6814 as on 14 November, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth are -0.92% as on 14 November, 2025.