NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.52% | 0.59% |
| NAV | ₹26.82 (25 Sept 2026) | ₹15.39 (25 Sept 2026) |
| Fund Size | ₹2,251.31 Cr | ₹219.09 Cr |
| Fund Started | 22 Aug 2022 | 26 Apr 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.23% | 2.35% |
| 3M | -4.85% | 7.51% |
| 6M | 2.94% | 27.07% |
| 1Y | 5.36% | 19.16% |
| 3Y | 19.82% | — |
| 5Y | — | — |
| Since Inception | 27.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| Alpha | 16.89 | 16.58 |
| Beta | 1.30 | 0.71 |
| Sharpe | 0.85 | 0.85 |
| Standard Deviation | 6.36 | 4.94 |
Holding Analysis
| Holding Analysis | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.52% | 39.13% |
| Top 10 Holdings | 64.29% | 59.98% |
| Portfolio Turnover | 0.34 | 40.05 |
| Equity | 98.37% | 100.13% |
| Debt | 0.43% | 0.08% |
| Cash | — | — |
Top Holdings
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Enhanced Value Index TRI | Nifty MidSmall Healthcare Index (TRI) |
| Launch Date | 29 Jul 2022 | 08 Apr 2024 |

