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Motilal Oswal Nifty MidSmall Healthcare Index Fund

Mutual fund

Direct · Growth

· AMFI 153023

₹13.15

+23.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.61 on 11 November 2025 to ₹13.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.80%
Since 1 October 2026
Fund size
₹51 crore
Started
19 November 2024
Exit load
1% if sold within 15 days
Compared against
Nifty MidSmall Healthcare TRI
Plan
Direct · Growth
Companies held
30
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Nifty MidSmall Healthcare Index Fund

Industries

  • Healthcare100%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Laurus Labs Ltd

    MidHealthcare

    11.2%
  2. 2

    Lupin Ltd

    MidHealthcare

    8.0%
  3. 3

    Aurobindo Pharma Ltd

    MidHealthcare

    7.2%
  4. 4

    Fortis Healthcare Ltd

    MidHealthcare

    7.1%
  5. 5

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    5.6%
  6. 6

    Alkem Laboratories Ltd

    MidHealthcare

    4.7%
  7. 7

    Biocon Ltd

    MidHealthcare

    4.4%
  8. 8

    Ipca Laboratories Ltd

    MidHealthcare

    4.1%
  9. 9

    Mankind Pharma Ltd.

    MidHealthcare

    4.1%
  10. 10

    Gland Pharma Ltd

    MidHealthcare

    3.5%
Show all 30
  1. 11

    Aster DM Healthcare Ltd

    MidHealthcare

    3.0%
  2. 12

    Sai Life Sciences Ltd.

    SmallHealthcare

    3.0%
  3. 13

    Neuland Laboratories Ltd

    SmallHealthcare

    3.0%
  4. 14

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    3.0%
  5. 15

    Ami Organics Ltd

    SmallHealthcare

    2.5%
  6. 16

    Wockhardt Ltd

    SmallHealthcare

    2.3%
  7. 17

    Ajanta Pharma Ltd

    MidHealthcare

    2.3%
  8. 18

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.3%
  9. 19

    Abbott India Ltd

    MidHealthcare

    2.0%
  10. 20

    Piramal Pharma Ltd

    SmallHealthcare

    2.0%
  11. 21

    Narayana Hrudayalaya Ltd

    MidHealthcare

    2.0%
  12. 22

    Global Health Ltd

    MidHealthcare

    1.9%
  13. 23

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.9%
  14. 24

    Granules India Ltd

    SmallHealthcare

    1.8%
  15. 25

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.8%
  16. 26

    Syngene International Ltd

    SmallHealthcare

    1.1%
  17. 27

    Natco Pharma Ltd

    SmallHealthcare

    1.1%
  18. 28

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.1%
  19. 29

    Pfizer Ltd

    SmallHealthcare

    1.1%
  20. 30

    Poly Medicure Ltd

    SmallHealthcare

    1.0%

What does it cost?

0.80% a year: ₹80 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+23.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.5% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.79% to 0.80% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.75% and 0.79% a year (2 changes, 27 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 0.65% to 0.76% a year.
  5. 30 June 2026Fee changed from 0.71% to 0.65% a year.
Show all 28
  1. 1 June 2026Fee changed from 0.65% to 0.71% a year.
  2. 30 May 2026Fee changed from 0.92% to 0.65% a year.
  3. 29 May 2026Fee changed from 0.65% to 0.92% a year.
  4. 28 May 2026Fee changed from 0.72% to 0.65% a year.
  5. 27 May 2026Fee changed from 0.75% to 0.72% a year.
  6. 26 May 2026Fee changed from 0.79% to 0.75% a year.
  7. 25 May 2026Fee changed from 0.65% to 0.79% a year.
  8. 23 May 2026Fee changed from 0.82% to 0.65% a year.
  9. 22 May 2026Fee changed from 0.94% to 0.82% a year.
  10. 21 May 2026Fee changed from 0.80% to 0.94% a year.
  11. 20 May 2026Fee changed from 0.65% to 0.80% a year.
  12. 19 May 2026Fee changed from 0.77% to 0.65% a year.
  13. 18 May 2026Fee changed from 0.65% to 0.77% a year.
  14. 16 May 2026Fee changed from 0.79% to 0.65% a year.
  15. 15 May 2026Fee moved between 0.78% and 0.83% a year (3 changes, 12 May – 15 May 2026).
  16. 11 May 2026Fee changed from 0.65% to 0.82% a year.
  17. 9 May 2026Fee changed from 0.88% to 0.65% a year.
  18. 8 May 2026Fee changed from 0.65% to 0.88% a year.
  19. 7 May 2026Fee changed from 1.21% to 0.65% a year.
  20. 6 May 2026Fee changed from 0.89% to 1.21% a year.
  21. 5 May 2026Fee changed from 0.65% to 0.89% a year.
  22. 30 April 2026Fee moved between 0.61% and 0.65% a year (3 changes, 28 May 2025 – 30 Apr 2026).
  23. 28 January 2025Fee changed from 0.50% to 0.61% a year.

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026