Motilal Oswal Nifty MidSmall Healthcare Index Fund

Fund Overview

NAV (06 Jul 26)

12.21

AUM (in Cr)

₹ 34.67

1 Year CAGR

% 13.91

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	6.10	20.88	13.68	13.91
Nifty Midsmall Healthcare Nifty Midsmall Healthcare	-3.91	5.43	17.43	6.40	28.84	20.07
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty Midsmall Healthcare

AUM

₹ 34.67

Inception Date

29 Oct 2024

Turnover Ratio

% 41.00

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

Motilal Oswal Mutual Fund

Total AUM

₹ 140601.97

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