Fund Overview

NAV (29 May 26)

11.46

AUM (in Cr)

₹ 30.59

1 Year CAGR

% 14.56

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
6.05
8.44
7.54
14.56
Nifty Midsmall Healthcare
6.14
8.75
8.16
15.82
30.57
15.90
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

Scheme Information

Expense Ratio
% 1.06
Benchmark
Nifty Midsmall Healthcare
AUM
₹ 30.59
Inception Date
29 Oct 2024
Turnover Ratio
% 47.00
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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