Motilal Oswal Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #153023 · Open Ended Schemes

₹12.5469

Latest NAV

04-09-2026

-0.46%

Day change

₹12.7378

52-week high

₹9.9011

52-week low

NAV history

Returns

1 month	0.20%
3 months	8.68%
6 months	20.97%
1 year (absolute)	16.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	14.21%
Volatility (3Y, annualized σ)	16.15%
Max drawdown (1Y)	-9.85%
Max drawdown (3Y)	-17.48%
Max drawdown (all time)	-17.48%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF247L01EA7
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	153023
Earliest NAV date	25-11-2024
Total NAV observations	441
History last refreshed	2026-09-06 11:09:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.