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Fund Overview

Motilal Oswal Nifty Midcap 150 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.79

Inception Date

06-09-2019

Category

Equity - Index
Investment Objectives

The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Midcap 150 Index Fund (G) 13.78 3.46 5.02 28.92 30.03 NA 25.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,312
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0.38
Benchmark Nifty Midcap 150 TRI
Fund Manager Swapnil Mayekar
Exit 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 270167 72.24
Suzlon Energy Equity 7875077 56.29
Max Healthcare Equity 493088 55.48
Persistent Sys Equity 70641 39.83
PB Fintech. Equity 219555 38.68
Coforge Equity 44189 37.78
Dixon Technolog. Equity 25581 37.58
Indus Towers Equity 876874 33.69
Federal Bank Equity 1626665 32.87
HDFC AMC Equity 67308 32.19
Lupin Equity 160252 31.37
Cummins India Equity 89761 29.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty Midcap 150 Index Fund 2,311.95 5.02 28.92 30.03 25.71 06-Sep-2019 1.0671 4.91
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.29 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.05 NA NA 21.73 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.13 NA NA 20.66 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.47 26.03 NA 14.53 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.02 NA NA 22.77 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 12.04 NA NA 22.28 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.98 18.93 NA 15.12 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty IT Index Fund 522.69 8.71 NA NA 10.52 18-Aug-2022 0.3445 5.60
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