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

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NAV: ₹ 10.1564 ↓ -1.44%
[as on 13 February, 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-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth -3.79% -1.44% 2% -3.26% -4.76% 7.33%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------2.08%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.75%1.28%5.28%4.4%-1.74%-1.3%0.96%-0.03%-0.62%-6.15%

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 history

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

DateNAV
13 February, 202610.1564
12 February, 202610.3050
11 February, 202610.3007
10 February, 202610.1589
9 February, 202610.1824
6 February, 20269.9572
5 February, 202610.0204
4 February, 202610.0768
3 February, 202610.1135
2 February, 20269.9079
30 January, 202610.0380
29 January, 20269.9188
28 January, 20269.9700
27 January, 20269.9507
23 January, 202610.0014
22 January, 202610.1494
21 January, 202610.0391
20 January, 202610.1461
19 January, 202610.3467
16 January, 202610.4508
14 January, 202610.5608
13 January, 202610.4990
12 January, 202610.4848
9 January, 202610.5769
8 January, 202610.6891
7 January, 202610.8702
6 January, 202610.7436
5 January, 202610.6239
2 January, 202610.6519
1 January, 202610.5569

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 10.1564 as on 13 February, 2026.
  • 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 -3.79% as on 13 February, 2026.
  • What are 1 year returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth?
    The 1 year returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth are 7.33% as on 13 February, 2026.