Motilal Oswal Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.59(R) -0.34% ₹12.7(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.35% -% -% -% -%
Direct 17.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 29.34% -% -% -% -%
Direct 29.9% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 12.59
-0.0400
-0.3400%
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 12.7
-0.0400
-0.3400%

Review Date: 09-09-2026

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 % 0.26
-3.09
-8.68 | 4.31 11 | 64 Very Good
3M Return % 8.72
3.85
-5.88 | 17.02 8 | 64 Very Good
6M Return % 21.94
6.12
-9.71 | 23.95 3 | 60 Very Good
1Y Return % 17.35
2.05
-20.54 | 30.69 8 | 55 Very Good
1Y SIP Return % 29.34
2.34
-24.32 | 34.69 4 | 56 Very Good
Return data last Updated On : Sept. 9, 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 % 0.30 -3.15 -8.62 | 4.36 10 | 65 Very Good
3M Return % 8.83 3.97 -5.77 | 17.19 8 | 64 Very Good
6M Return % 22.20 6.20 -9.49 | 24.32 3 | 60 Very Good
1Y Return % 17.89 2.73 -20.11 | 31.48 9 | 55 Very Good
1Y SIP Return % 29.90 2.92 -23.94 | 35.59 4 | 56 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.5913 12.6976
08-09-2026 12.6343 12.7408
07-09-2026 12.5225 12.6279
04-09-2026 12.4426 12.5469
03-09-2026 12.5002 12.6048
02-09-2026 12.4766 12.5809
01-09-2026 12.4962 12.6005
31-08-2026 12.5887 12.6936
28-08-2026 12.6329 12.7378
27-08-2026 12.6109 12.7155
26-08-2026 12.5264 12.6302
25-08-2026 12.4738 12.5769
24-08-2026 12.3778 12.48
18-08-2026 12.5192 12.6216
17-08-2026 12.4686 12.5706
14-08-2026 12.4706 12.5721
13-08-2026 12.5606 12.6626
12-08-2026 12.5333 12.635
11-08-2026 12.6218 12.7241
10-08-2026 12.5586 12.6602

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.