Fund Overview

NAV (02 Apr 26)

10.03

AUM (in Cr)

₹ 28.42

1 Year CAGR

% 2.87

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
-4.30
-5.84
-4.75
2.87
Nifty Midsmall Healthcare
-4.21
-5.57
-4.19
4.07
28.83
15.06
Index Funds/ETFs
-7.01
-9.00
-4.16
4.22
12.62
11.18

Scheme Information

Expense Ratio
% 1.15
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 28.42
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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