Fund Overview

NAV (20 Jan 26)

10.15

AUM (in Cr)

₹ 28.35

1 Year CAGR

% 4.09

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
-1.65
-3.24
-4.85
4.09
Nifty Midsmall Healthcare
-3.47
-5.17
-6.23
1.54
28.88
15.11
Index Funds/ETFs
-0.81
0.25
2.31
10.14
14.60
13.16

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 28.35
Inception Date
29 Oct 2024
Turnover Ratio
% 52.00
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

₹ 141910.16

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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