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%

‌

Fund Details

Fund Details	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 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	0.80%	0.77%
NAV	₹13.15 (11 Nov 2026)	₹18.61 (11 Nov 2026)
Fund Size	₹56.08 Cr	₹1,200.98 Cr
Fund Started	19 Nov 2024	20 Oct 2022
Lock-in Period	No lock-in	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)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
1M	8.64%	3.30%
3M	3.52%	-1.86%
6M	14.35%	-1.92%
1Y	23.51%	0.16%
3Y	—	12.85%
5Y	—	—
Since Inception	14.98%	16.21%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Alpha	12.12	7.90
Beta	0.70	1.10
Sharpe	0.36	0.40
Standard Deviation	4.95	5.87

Holding Analysis	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	39.65%	28.70%
Top 10 Holdings	59.97%	45.72%
Portfolio Turnover	0.25	104.23
Equity	100.00%	100.01%
Debt	0.23%	0.05%
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%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty MidSmall Healthcare Index (TRI)	NIFTY Midcap 150 Momentum 50 Index (TRI)
Launch Date	29 Oct 2024	04 Oct 2022