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

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NAV: ₹ 10.0014 ↓ -1.46%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth -5.26% -1.46% -4.3% -5.69% -6.52% -1.23%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.5627
30 December, 202510.4224
29 December, 202510.4784
26 December, 202510.5564
24 December, 202510.5658
23 December, 202510.6048
22 December, 202510.6146
19 December, 202510.5207
18 December, 202510.3804
17 December, 202510.3714
16 December, 202510.3817
15 December, 202510.4390
12 December, 202510.4748
11 December, 202510.4207

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 10.0014 as on 23 January, 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 -5.26% as on 23 January, 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 -1.23% as on 23 January, 2026.