NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.80%
NAV	₹13.15 (11 Nov 2026)
Fund Size	₹56.08 Cr
Fund Started	19 Nov 2024
Lock-in Period	No lock-in
Exit Load	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
1M	8.64%
3M	3.52%
6M	14.35%
1Y	23.51%
3Y	—
5Y	—
Since Inception	14.98%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
Alpha	12.12
Beta	0.70
Sharpe	0.36
Standard Deviation	4.95

Holding Analysis	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
Top 5 Holdings	39.65%
Top 10 Holdings	59.97%
Portfolio Turnover	0.25
Equity	100.00%
Debt	0.23%
Cash	—

Name	Assets
Laurus Labs LtdEquity	14.09%
Lupin LtdEquity	7.35%
Aurobindo Pharma LtdEquity	6.99%
Fortis Healthcare LtdEquity	6.02%
Glenmark Pharmaceut...Equity	5.20%
Alkem Laboratories LtdEquity	4.64%
Mankind Pharma LtdEquity	4.25%
Ipca Laboratories LtdEquity	4.03%
Gland Pharma LtdEquity	3.71%
Biocon LtdEquity	3.69%

Fund Manager	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty MidSmall Healthcare Index (TRI)
Launch Date	29 Oct 2024