Fund Overview

NAV (15 Apr 26)

10.57

AUM (in Cr)

₹ 27.76

1 Year CAGR

% 8.26

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
3.35
0.08
-0.86
8.26
Nifty Midsmall Healthcare
-3.91
5.43
17.43
6.40
28.84
20.07
Index Funds/ETFs
3.94
-2.31
0.31
11.96
41.69
39.41

Scheme Information

Expense Ratio
% 1.15
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 27.76
Inception Date
29 Oct 2024
Turnover Ratio
% 50.00
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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