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13 Dec, EOD - Global

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Fund Overview

Motilal Oswal Nifty Midcap 150 Index Fund (G)

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

Nav (₹)

37.71

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) -2.14 6.09 30.29 22.51 28.13 NA 28.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 1,986
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 7011665 44.16
Max Healthcare Equity 441127 43.22
Indian Hotels Co Equity 520773 41.32
BSE Equity 80560 37.63
Persistent Sys Equity 63094 37.26
PB Fintech. Equity 188197 35.64
Dixon Technolog. Equity 22438 35.47
Coforge Equity 39425 34.24
Federal Bank Equity 1453426 30.64
Lupin Equity 143176 29.36
Cummins India Equity 80467 28.03
CG Power & Ind Equity 379505 27.79
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 1,986.47 30.29 22.51 28.13 28.62 06-Sep-2019 0.9337 4.53
ICICI Pru Nifty Next 50 Index Fund 7,010.42 42.18 19.56 20.84 13.69 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 41.97 19.75 20.99 19.47 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 41.96 19.47 20.95 15.86 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 41.92 19.44 NA 20.87 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 41.87 19.26 NA 18.38 03-Nov-2021 0.69 5.25
Bandhan Nifty IT Index Fund 27.01 41.84 NA NA 37.66 31-Aug-2023 0.9081 6.40
Kotak Nifty Next 50 Index Fund 372.33 41.84 19.63 NA 21.34 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 41.69 19.22 NA 27.62 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 41.57 NA NA 28.17 30-Nov-2022 1.1037 5.04
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