Fund Overview

NAV (29 Apr 25)

9.88

AUM (in Cr)

₹ 23.50

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
-0.21
2.99
Nifty Midsmall Healthcare
-0.07
3.35
-2.40
20.24
23.13
23.60
Index Funds/ETFs
2.80
3.52
-0.84
7.46
13.39
20.18

Scheme Information

Expense Ratio
% 1.11
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 23.50
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

Connect with an
Expertquotes
Personalized investment strategies from leading experts