Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF247L01EA7
Scheme Code: 153023
Latest NAV₹11.90As of 16-Oct-2026
1-day change-0.52%Based on NAV movement
3-year return+8.65%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Motilal Oswal Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.90 as of 16-Oct-2026.
NAV
₹11.90
As of 16-Oct-2026 · -0.52%
3Y Return (CAGR)
+8.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.36 16 Sep 2026 |
₹11.90 | -3.75% | -37.23% |
| 3M | ₹12.42 16 Jul 2026 |
₹11.90 | -4.19% | -15.62% |
| 6M | ₹10.62 16 Apr 2026 |
₹11.90 | +12.02% | +25.43% |
| 1Y | ₹10.74 16 Oct 2025 |
₹11.90 | +10.77% | +10.78% |
| 3Y | ₹10.17 25 Nov 2024 |
₹11.90 | +16.96% | +8.65% |
| 5Y | ₹10.17 25 Nov 2024 |
₹11.90 | +16.96% | +8.65% |
| 10Y | ₹10.17 25 Nov 2024 |
₹11.90 | +16.96% | +8.65% |
| ALL | ₹10.17 25 Nov 2024 |
₹11.90 | +16.96% | +8.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.65% | +8.65% | +8.65% | +8.65% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Scheme Code
153023
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF247L01EA7
Risk
—
FAQs
The latest NAV is ₹11.90 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.65%, 5Y +8.65%, 10Y +8.65%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).