Fund Overview

NAV (20 Feb 26)

10.24

AUM (in Cr)

₹ 26.71

1 Year CAGR

% 9.69

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
-0.84
-3.15
-5.34
9.69
Nifty Midsmall Healthcare
-0.74
-2.88
-4.87
11.01
30.18
16.03
Index Funds/ETFs
1.73
1.56
4.28
15.28
15.75
12.96

Scheme Information

Expense Ratio
% 1.14
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 26.71
Inception Date
29 Oct 2024
Turnover Ratio
% 54.00
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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