Fund Overview

NAV (10 Dec 25)

10.38

AUM (in Cr)

₹ 29.42

1 Year CAGR

% -1.37

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
-2.39
-3.94
1.37
-1.37
Nifty Midsmall Healthcare
-2.30
-3.71
1.89
-0.24
28.61
16.23
Index Funds/ETFs
0.03
2.71
1.78
4.71
13.83
14.63

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 29.42
Inception Date
29 Oct 2024
Turnover Ratio
% 48.00
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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