Fund Overview

NAV (10 Apr 26)

10.42

AUM (in Cr)

₹ 27.76

1 Year CAGR

% 10.66

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
-0.70
-1.50
-2.74
10.66
Nifty Midsmall Healthcare
-0.59
-1.21
-2.17
11.94
29.71
14.64
Index Funds/ETFs
2.91
-3.02
-0.53
11.49
13.99
12.71

Scheme Information

Expense Ratio
% 1.15
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 27.76
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

₹ 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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