Fund Overview

NAV (08 May 26)

11.44

AUM (in Cr)

₹ 27.76

1 Year CAGR

% 17.90

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
11.54
14.85
7.76
17.90
Nifty Midsmall Healthcare
11.65
15.20
8.38
19.22
31.36
16.13
Index Funds/ETFs
2.83
-2.04
1.36
10.80
14.10
12.56

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

₹ 140601.97

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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