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

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NAV: ₹ 11.5638 ↓ -1.4%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 9.54% -1.4% 0.3% 7.99% 12.92% 15.65%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.4% -1.74% -1.3% 0.96% -0.03% -0.62% -6.15% 4.41% -5.21% 6.93%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202611.5638 -1.4%
21 May, 202611.7283 0.22%
20 May, 202611.7026 0.29%
19 May, 202611.6685 1.08%
18 May, 202611.5439 0.13%
15 May, 202611.5293 0.11%
14 May, 202611.5170 1.57%
13 May, 202611.3387 0.01%
12 May, 202611.3376 -1.62%
11 May, 202611.5243 0.77%
8 May, 202611.4363 0.17%
7 May, 202611.4171 0.75%
6 May, 202611.3326 2.46%
5 May, 202611.0610 0.48%
4 May, 202611.0087 1.95%
30 April, 202610.7978 -0.12%
29 April, 202610.8112 -0.34%
28 April, 202610.8480 -0.34%
27 April, 202610.8851 1.8%
24 April, 202610.6925 -1.2%
23 April, 202610.8229 1.07%
22 April, 202610.7078 0.49%
21 April, 202610.6557 0.36%
20 April, 202610.6178 -0.32%
17 April, 202610.6524 0.96%
16 April, 202610.5506 -0.17%
15 April, 202610.5690 1.86%
13 April, 202610.3761 -0.41%
10 April, 202610.4184 1.11%
9 April, 202610.3043

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 11.5638 as on 22 May, 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 9.54% as on 22 May, 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 15.65% as on 22 May, 2026.