Motilal Oswal Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.4(R) -1.19% ₹11.5(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.53% -% -% -% -%
Direct 7.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.98% -% -% -% -%
Direct 6.46% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 4
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- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 11.4
-0.1400
-1.1900%
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 11.5
-0.1400
-1.1900%

Review Date: 23-10-2026

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 % -10.48
-4.57
-12.46 | 13.38 60 | 64 Poor
3M Return % -5.57
-4.29
-13.68 | 12.50 32 | 64 Good
6M Return % 5.31
-2.49
-25.32 | 16.71 14 | 61 Very Good
1Y Return % 6.53
-7.08
-30.31 | 12.06 4 | 57 Very Good
1Y SIP Return % 5.98
-7.39
-36.67 | 12.31 4 | 56 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.45 -4.77 -12.43 | 13.45 61 | 65 Poor
3M Return % -5.47 -4.47 -13.58 | 12.70 31 | 65 Good
6M Return % 5.53 -2.58 -25.15 | 10.86 13 | 61 Very Good
1Y Return % 7.01 -6.60 -29.95 | 12.79 4 | 57 Very Good
1Y SIP Return % 6.46 -7.15 -36.35 | 13.07 3 | 57 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 11.398 11.5002
22-10-2026 11.5357 11.639
21-10-2026 11.579 11.6826
19-10-2026 11.6905 11.7948
16-10-2026 11.7943 11.8991
15-10-2026 11.8561 11.9614
14-10-2026 11.8755 11.9807
13-10-2026 11.9626 12.0685
12-10-2026 11.9855 12.0915
09-10-2026 12.0156 12.1214
08-10-2026 11.8824 11.9869
07-10-2026 12.2143 12.3216
06-10-2026 12.2275 12.3347
05-10-2026 12.062 12.1676
01-10-2026 12.1993 12.3056
30-09-2026 12.2039 12.31
29-09-2026 12.4296 12.5376
28-09-2026 12.3802 12.4876
25-09-2026 12.5495 12.658
24-09-2026 12.6618 12.7711
23-09-2026 12.7325 12.8422

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.