Motilal Oswal Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.89(R) +1.8% ₹10.96(D) +1.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.5% -% -% -% -%
Direct 10.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.24% -% -% -% -%
Direct 9.76% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 10.89
0.1900
1.8000%
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 10.96
0.1900
1.8000%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.29
8.50
-1.20 | 19.83 150 | 239 Average
3M Return % 9.39
0.59
-24.44 | 16.59 8 | 239 Very Good
6M Return % 2.50
-3.21
-19.14 | 13.71 28 | 232 Very Good
1Y Return % 9.50
4.80
-18.84 | 43.29 36 | 206 Very Good
1Y SIP Return % 9.24
1.48
-29.93 | 35.37 33 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.33 8.52 -1.14 | 19.89 154 | 247 Average
3M Return % 9.52 0.76 -24.32 | 16.76 8 | 247 Very Good
6M Return % 2.75 -2.93 -18.87 | 14.01 28 | 239 Very Good
1Y Return % 10.02 5.36 -18.32 | 44.04 37 | 207 Very Good
1Y SIP Return % 9.76 1.72 -29.45 | 36.21 32 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nifty Midsmall Healthcare Index Fund NAV Regular Growth Motilal Oswal Nifty Midsmall Healthcare Index Fund NAV Direct Growth
27-04-2026 10.8851 10.9602
24-04-2026 10.6925 10.7659
23-04-2026 10.8229 10.8971
22-04-2026 10.7078 10.781
21-04-2026 10.6557 10.7284
20-04-2026 10.6178 10.6901
17-04-2026 10.6524 10.7247
16-04-2026 10.5506 10.622
15-04-2026 10.569 10.6404
13-04-2026 10.3761 10.446
10-04-2026 10.4184 10.4882
09-04-2026 10.3043 10.3732
08-04-2026 10.2531 10.3216
07-04-2026 10.1187 10.1861
06-04-2026 10.1044 10.1716
02-04-2026 10.0302 10.0965
01-04-2026 10.0979 10.1645
30-03-2026 10.0218 10.0876
27-03-2026 10.1454 10.2117

Fund Launch Date: 19/Nov/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty MidSmall Healthcare Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty MidSmall Healthcare Index.
Fund Benchmark: Nifty MidSmall Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.