Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty MidSmall Healthcare Total Return IndexISIN INF247L01EA7

NAV · 06-Jul-2026

₹12.3076

+7.22%

+14.79%

1Y (CAGR)

+15.54%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+12.55%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

16.58%

Downside dev (3y)

12.44%

Max drawdown (3y)

-17.5%

Calendar-year returns

2025 -1.0%

Vs benchmark — Nifty 50

3y monthly · 20 months of overlap

Beta

0.73

Alpha (p.a.)

+10.42%

Up capture

99.0%

Down capture

45.2%

Correlation

0.59

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta

AUM₹346 Cr

Expense ratio0.65% · 2026-05-31

TER · AMFI officialDirect 0.65% · Regular 1.06% (2026-06-30)

Launch date29-Oct-2024

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility16.52

AMCMotilal Oswal Asset Management Company Limited

Objective · The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Healthcare Total Return Index, subject to tracking error.

scheme documents ↗