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

NAVs of 6 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 5 Nov 2026
₹12.6629 ▲ 0.67%
Motilal Oswal Mutual Fund
Fund size₹48.15 crJuly - September 2026
1-month range₹11.40 – 12.66
1 year+17.96%rank 6 of 313
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

111213 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.34%avg 4.2%
1 month
+3.56%avg 3.3%
3 months
+1.36%avg -1.8%
6 months
+10.91%avg 0.7%
This year
+19.88%avg -0.2%
1 year
+17.96%avg 0.4% · #6/313

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.9
2025-7.3-7.7+10.0-1.0+1.6+4.5+5.3-4.6-0.5+2.1+0.3-0.9
2026-5.0+5.3-5.2+7.7+6.2+4.9+3.1+1.5-3.1+1.7+2.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks58.8%of the fund
Short positions-0.8%sold through derivatives
Net equity99.2%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.8%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
79.8%
Healthcare Services
19.3%
Healthcare Equipment & Supplies
1.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.1%100.3%-0.24
Short positions-0.8%-0.3%-0.52
Cash & others-0.1%-0.3%+0.24
Top 10 stocks58.8%60.0%-1.21
Number of stocks30300
New stocks 1
  • Anthem Biosciences Limited1.42%
Stocks sold off 1
  • Pfizer Limitedwas 1.07%
Bought more 2
  • Laurus Labs Limited+0.60
  • Wockhardt Limited+0.34
Cut back 3
  • Fortis Healthcare Limited-0.97
  • Biocon Limited-0.47
  • Lupin Limited-0.44

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Laurus Labs Limited
INE947Q01028		Pharmaceuticals & Biotechnology11.83%
Lupin Limited
INE326A01037		Pharmaceuticals & Biotechnology7.57%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology7.09%
Fortis Healthcare Limited
INE061F01013		Healthcare Services6.15%
Glenmark Pharmaceuticals Limited
INE935A01035		Pharmaceuticals & Biotechnology5.39%
Alkem Laboratories Limited
INE540L01014		Pharmaceuticals & Biotechnology4.78%
Mankind Pharma Limited
INE634S01028		Pharmaceuticals & Biotechnology4.35%
IPCA Laboratories Limited
INE571A01038		Pharmaceuticals & Biotechnology4.11%
Biocon Limited
INE376G01013		Pharmaceuticals & Biotechnology3.96%
Gland Pharma Limited
INE068V01023		Pharmaceuticals & Biotechnology3.54%
Sai Life Sciences Limited
INE570L01029		Pharmaceuticals & Biotechnology3.23%
Krishna Institute Of Medical Sciences Limited
INE967H01025		Healthcare Services3.06%
Aster DM Quality Care Limited
INE914M01019		Healthcare Services2.86%
Neuland Laboratories Limited
INE794A01010		Pharmaceuticals & Biotechnology2.82%
Wockhardt Limited
INE049B01025		Pharmaceuticals & Biotechnology2.68%
Acutaas Chemicals Limited
INE00FF01025		Pharmaceuticals & Biotechnology2.61%
Ajanta Pharma Limited
INE031B01049		Pharmaceuticals & Biotechnology2.53%
Dr. Lal Path Labs Limited
INE600L01024		Healthcare Services2.38%
Abbott India Limited
INE358A01014		Pharmaceuticals & Biotechnology2.17%
Piramal Pharma Limited
INE0DK501011		Pharmaceuticals & Biotechnology1.97%
Granules India Limited
INE101D01020		Pharmaceuticals & Biotechnology1.92%
Narayana Hrudayalaya Limited
INE410P01011		Healthcare Services1.90%
Global Health Limited
INE474Q01031		Healthcare Services1.86%
Onesource Specialty Pharma Limited
INE013P01021		Pharmaceuticals & Biotechnology1.84%
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016		Pharmaceuticals & Biotechnology1.76%
Anthem Biosciences Limited
INE0CZ201020		Pharmaceuticals & Biotechnology1.42%
Natco Pharma Limited
INE987B01026		Pharmaceuticals & Biotechnology1.14%
Cohance Lifesciences Limited
INE03QK01018		Pharmaceuticals & Biotechnology1.11%
Syngene International Limited
INE398R01022		Healthcare Services1.06%
Poly Medicure Limited
INE205C01021		Healthcare Equipment & Supplies0.98%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.83%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.76%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs
Worst fall-17.00%3 Jan 2025 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹48.15 cr across all plans · this plan ₹17.15 cr
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Scheme code (AMFI)153022
ISININF247L01DT9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.7784+18.49%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Motilal Oswal Nifty MidSmall Healthcare Index Fund+17.96%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth today?

₹12.6629 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth?

1 year: 17.96%

How does Motilal Oswal Nifty MidSmall Healthcare Index Fund rank in its category?

6 of 313 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.