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

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NAV: ₹ 10.7286 ↑ 0.33%
[as on 20 October, 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 -0.49% 0.33% -0.04% -1.92% -1.34%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Fortis Healthcare LimitedHealthcare Services9.59%
Lupin LimitedPharmaceuticals & Biotechnology8.77%
Laurus Labs LimitedPharmaceuticals & Biotechnology6.20%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology5.80%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology5.75%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology5.58%
Mankind Pharma LimitedPharmaceuticals & Biotechnology5.22%
Biocon LimitedPharmaceuticals & Biotechnology3.89%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology3.53%
Krishna Institute Of Medical Sciences LimitedHealthcare Services3.27%
Gland Pharma LimitedPharmaceuticals & Biotechnology3.01%
Abbott India LimitedPharmaceuticals & Biotechnology2.90%
Aster DM Healthcare LimitedHealthcare Services2.69%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.64%
Wockhardt LimitedPharmaceuticals & Biotechnology2.38%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology2.37%
Dr. Lal Path Labs LimitedHealthcare Services2.26%
Syngene International LimitedHealthcare Services2.24%
Piramal Pharma LimitedPharmaceuticals & Biotechnology2.24%
Narayana Hrudayalaya LimitedHealthcare Services2.24%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.13%
Global Health LimitedHealthcare Services2.10%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.09%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology1.93%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.92%
Pfizer LimitedPharmaceuticals & Biotechnology1.45%
Granules India LimitedPharmaceuticals & Biotechnology1.42%
Poly Medicure LimitedHealthcare Equipment & Supplies1.41%
Natco Pharma LimitedPharmaceuticals & Biotechnology1.35%
Rainbow Childrens Medicare LimitedHealthcare Services1.29%
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
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
29 September, 202510.4221
26 September, 202510.4113
25 September, 202510.6379
24 September, 202510.6798
23 September, 202510.7777
22 September, 202510.8259
19 September, 202510.9389
18 September, 202510.9208
17 September, 202510.8012
16 September, 202510.8497
15 September, 202510.8750
12 September, 202510.9077
11 September, 202510.8665
10 September, 202510.8095
9 September, 202510.7294
8 September, 202510.6907

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 10.7286 as on 20 October, 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 -0.49% as on 20 October, 2025.