Motilal Oswal Nifty MidSmall Healthcare Index Fund

Fund Overview

NAV (08 Aug 25)

10.53

AUM (in Cr)

₹ 25.05

6 Months Returns

% 3.52

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 Motilal Oswal Nifty MidSmall Healthcare Index Fund	-0.75	8.54	3.52
Nifty Midsmall Healthcare Nifty Midsmall Healthcare	-0.65	8.90	4.19	12.16	28.48	20.53
Index Funds/ETFs Index Funds/ETFs	-3.11	4.29	5.11	4.01	13.97	17.40

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

Motilal Oswal Mutual Fund

Total AUM

₹ 99318.30

No. of Schemes under this AMC

Phone

39804263

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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