Fund Overview

NAV (18 Jul 25)

10.87

AUM (in Cr)

₹ 25.05

6 Months Returns

% 9.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty MidSmall Healthcare Index Fund
7.36
10.47
9.39
Nifty Midsmall Healthcare
7.49
10.86
10.12
21.29
30.87
23.88
Index Funds/ETFs
1.04
7.81
8.13
4.82
17.07
18.80

Scheme Information

Expense Ratio
% 1.11
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 25.05
Inception Date
29 Oct 2024
Turnover Ratio
-
Exit Load
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Asset Class
Solution Oriented

Total AUM

₹ 99318.30

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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