Fund Overview

NAV (30 Dec 25)

10.42

AUM (in Cr)

₹ 29.42

1 Year CAGR

% -2.59

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
-2.23
0.07
-0.64
-2.59
Nifty Midsmall Healthcare
-2.14
0.37
-0.14
-1.49
29.64
16.16
Index Funds/ETFs
0.05
4.97
2.57
9.46
14.97
14.31

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 29.42
Inception Date
29 Oct 2024
Turnover Ratio
% 49.00
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

₹ 127837.28

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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