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

Motilal Oswal · Scheme 153023

12.62 0.41%NAV · 2026-09-18
74
Strong FundScore
Start SIP
AUM
₹47 cr
Expense ratio
0.79%
3Y CAGR
Risk level
High
Min SIP
₹500
Benchmark
Underlying index
Fund manager: Swapnil P MayekarExit load: Exit load of 1%, if redeemed within 15 days.
Strong · 74/100

A high-quality fund that scores well on the factors that matter.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 17%.
  • 1Y return: +16.7%
  • Max drawdown: -17%

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.46) — took on risk without enough payoff.
  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • Sharpe ratio: 0.46
  • Sortino ratio: 0.63

FundScore breakdown

74/100 · Strong
How it works →
95
Returns
Excellent
50
Consistency
Average
29
Risk-adjusted
Weak
87
Downside protection
Excellent
68
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.