Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
Motilal Oswal Mutual Fund Other Index Funds
Expense Ratio
0.62%
AUM
₹18.91 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-48.47%
Poor
6 Months
-16.12%
Poor
1 Year
-0.75%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 4 quarters
AUM Metrics
Key indicators
Current AUM
₹18.91 Cr
Recent Trend
Growing
Stability Score
42.7
Growth Assessment
Unknown
Growth Performance
Historical returns
1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Unknown
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.40%
Annualized standard deviation
Sharpe Ratio
-0.425
Very Poor - Risk-adjusted return
Max Drawdown
-17.50%
Moderate - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance