Motilal Oswal Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.07(R) -0.03% ₹12.16(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.97% -% -% -% -%
Direct 10.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular 24.84% -% -% -% -%
Direct 25.38% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 12.07
0.0000
-0.0300%
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 12.16
0.0000
-0.0300%

Review Date: 24-07-2026

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 % 2.31
-0.46
-4.55 | 7.03 17 | 274 Very Good
3M Return % 12.86
2.23
-12.43 | 14.14 8 | 265 Very Good
6M Return % 21.27
2.08
-25.31 | 22.25 4 | 254 Very Good
1Y Return % 9.97
0.38
-24.71 | 34.53 18 | 233 Very Good
1Y SIP Return % 24.84
1.84
-25.26 | 29.58 4 | 228 Very Good
Return data last Updated On : July 24, 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 % 2.35 -0.43 -4.51 | 7.07 18 | 285 Very Good
3M Return % 12.97 2.36 -12.33 | 14.29 8 | 276 Very Good
6M Return % 21.53 2.37 -25.07 | 22.62 4 | 263 Very Good
1Y Return % 10.47 0.91 -24.29 | 35.19 19 | 235 Very Good
1Y SIP Return % 25.38 2.27 -24.86 | 30.22 5 | 230 Very Good
Return data last Updated On : July 24, 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
24-07-2026 12.0671 12.1624
23-07-2026 12.0708 12.166
22-07-2026 12.1536 12.2493
21-07-2026 12.3632 12.4604
20-07-2026 12.2812 12.3776
17-07-2026 12.1845 12.2797
16-07-2026 12.3229 12.4191
15-07-2026 12.3213 12.4173
14-07-2026 12.2725 12.3681
13-07-2026 12.227 12.322
10-07-2026 12.2261 12.3207
09-07-2026 12.1332 12.2269
08-07-2026 11.9489 12.0411
07-07-2026 12.1184 12.2118
06-07-2026 12.2137 12.3076
03-07-2026 12.2003 12.2937
02-07-2026 12.0487 12.1408
01-07-2026 11.9475 12.0387
30-06-2026 12.0252 12.1169
29-06-2026 11.8536 11.9438
25-06-2026 11.7393 11.8281
24-06-2026 11.7942 11.8833

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.