Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 27-12-2024
₹ 10.53
▲0.7%
1D
Inception Returns
5.3%
/yr
About Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth is an equity fund. This fund was started on 19 November, 2024. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth has ₹14 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth has given a CAGR return of 5.26% since inception.
Holdings
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
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516 people have invested ₹ 48.7L in Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth in the last three months
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | Nifty MidSmall Healthcare Index (TRI) |
| AUM | ₹14 Cr |
| Inception Date | 19 November, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
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Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth, since 19 November 2024
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹76.72K Cr
as on 29-Nov-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 5.26% since inception (19th November 2024)
AUM size ₹14 Cr
This fund has AUM of ₹14 Cr which is less than its category average of ₹ 829 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions for Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
The current NAV of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth is ₹10.53 as on 27-Dec-2024.
Existing (Absolute + CAGR) as on 27-Dec-2024.
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.28% | 4.28% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on November 2024
₹14 Cr as on November 2024
The alpha ratio for the Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth | - | - | - |
As on November 2024
The alpha for Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth is calculated against Nifty MidSmall Healthcare Index (TRI). Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth | - | - | - |
As on November 2024
The Beta for Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth is calculated with Nifty MidSmall Healthcare Index (TRI). Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth | - | - | - |
As on November 2024
The sharpe ratio for Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth is calculated with Nifty MidSmall Healthcare Index (TRI). Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth | - | - | - |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
The Exit load of Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth is 1%