NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.79% |
| NAV | ₹12.66 (25 Sept 2026) |
| Fund Size | ₹50.80 Cr |
| Fund Started | 19 Nov 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| 1M | 2.33% |
| 3M | 7.47% |
| 6M | 26.93% |
| 1Y | 19.10% |
| 3Y | — |
| 5Y | — |
| Since Inception | 14.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| Alpha | 13.16 |
| Beta | 0.71 |
| Sharpe | 0.49 |
| Standard Deviation | 5.11 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 39.15% |
| Top 10 Holdings | 59.98% |
| Portfolio Turnover | 0.39 |
| Equity | 100.31% |
| Debt | — |
| Cash | — |
Top Holdings
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.23% | |
| 8.01% | |
| 7.16% | |
| 7.12% | |
| 5.63% | |
| 4.70% | |
| 4.43% | |
| 4.13% | |
| 4.11% | |
| 3.46% |
Fund Manager
| Fund Manager | Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

