Fund Overview

NAV (10 Oct 25)

10.71

AUM (in Cr)

₹ 29.14

6 Months Returns

% 13.78

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
-0.90
1.45
13.78
Nifty Midsmall Healthcare
-0.85
1.67
14.43
5.44
29.29
18.27
Index Funds/ETFs
1.27
0.99
12.00
3.55
15.61
17.29

Scheme Information

Expense Ratio
% 1.11
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 29.14
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

Total AUM

₹ 99318.30

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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