Motilal Oswal Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.51(R) +0.27% ₹11.59(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.7% -% -% -% -%
Direct 12.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.21% -% -% -% -%
Direct 16.74% -% -% -% -%
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
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 11.51
0.0300
0.2700%
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth 11.59
0.0300
0.2700%

Review Date: 11-06-2026

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 % -0.14
-2.68
-12.82 | 2.98 36 | 240 Very Good
3M Return % 9.25
1.24
-6.64 | 22.62 8 | 240 Very Good
6M Return % 10.43
-4.19
-26.63 | 21.10 8 | 238 Very Good
1Y Return % 11.70
-3.46
-28.85 | 49.87 10 | 216 Very Good
1Y SIP Return % 16.21
-4.83
-33.44 | 53.11 5 | 211 Very Good
Return data last Updated On : June 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.11 -2.61 -12.79 | 3.02 39 | 248 Very Good
3M Return % 9.36 1.39 -6.52 | 22.79 8 | 248 Very Good
6M Return % 10.69 -3.89 -26.40 | 21.41 8 | 245 Very Good
1Y Return % 12.22 -2.95 -28.47 | 50.61 11 | 217 Very Good
1Y SIP Return % 16.74 -4.36 -33.00 | 53.87 6 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 11.5079 11.5931
10-06-2026 11.4767 11.5616
09-06-2026 11.5817 11.6672
08-06-2026 11.4873 11.572
05-06-2026 11.5118 11.5963
04-06-2026 11.4607 11.5446
03-06-2026 11.3824 11.4656
02-06-2026 11.3184 11.401
01-06-2026 11.4101 11.4933
29-05-2026 11.4648 11.548
27-05-2026 11.6127 11.6967
26-05-2026 11.62 11.704
25-05-2026 11.6261 11.7099
22-05-2026 11.5638 11.6468
21-05-2026 11.7283 11.8123
20-05-2026 11.7026 11.7863
19-05-2026 11.6685 11.7519
18-05-2026 11.5439 11.6263
15-05-2026 11.5293 11.6112
14-05-2026 11.517 11.5987
13-05-2026 11.3387 11.4189
12-05-2026 11.3376 11.4177
11-05-2026 11.5243 11.6056

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.