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Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)

As on Apr-19-2024 change fund
31.46  up-0.15 (-0.46%)

fund objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.0015.7819.4519.7930.87
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.30 152.66 513.39 660.25 1404.15
Scheme Returns(%)(Absolute)-19.99100.8021.430.4455.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/332/416/7114/8735/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.9412.9812.683.91
2022-2023-9.7716.021.85-4.60
2021-202212.9311.581.52-3.59
2020-202124.7414.8420.7613.97
2019-2020NANA6.58-27.57
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.25 
The Indian Hotels Company Ltd.1.90 
Suzlon Energy Ltd.1.59 
Persistent Systems Ltd.1.52 
Cummins India Ltd.1.51 
Yes Bank Ltd.1.51 
Tube Investments of India Ltd.1.47 
Lupin Ltd.1.45 
HDFC Asset Management Company...1.40 
CG Power and Industrial Soluti...1.29 

Category

Index Funds

Launch Date

06-Sep-19

ISIN Code

INF247L01908

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

1,404.15

portfolio price to book value

8.69

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.40
IT - Software6.97
Bank - Private5.58
Construction - Real Estate4.31
Finance - NBFC4.07
Hospital & Healthcare Services3.37
Power Generation/Distribution3.04
Steel & Iron Products2.99
Chemicals2.93
Electric Equipment2.88

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-20191,404.1553.4926.70NANA28.14
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-20211,162.9453.5026.71NANA25.45
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20214,848.5864.0824.94NANA26.44
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199972.3247.2320.4216.2112.8311.74
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,309.8731.1116.44NANA15.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022215.7865.30NANANA38.60
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022603.6965.23NANANA37.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022215.8464.80NANANA35.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,088.6337.59NANANA17.26
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021259.5937.33NANANA16.73
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-2022494.5532.77NANANA21.30
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022209.9730.14NANANA12.85
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022360.4112.70NANANA14.32
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022507.1612.55NANANA9.24
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023114.01NANANANA43.96
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023113.05NANANANA20.20
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)Mid-Growth 05-Jul-2023815.24NANANANA47.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
32.36
52 Week Low
20.40
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5362
Semi Standard Deviation [%]
0.3620
Beta [%]
0.8338
Sharp Ratio [%]
1.0290
R-Square [%]
0.6442
Expense Ratio [%]
1.0000
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.1024
Treynor Ratio [%]
0.1983
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0993
SORTINO Ratio [%]
0.2085
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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