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NRI
  • Mutual Fund
  • Motilal Oswal Nifty Midcap 150 Index Fund (G)

Jan 24, 2025

Category

Others

AUM (Cr.)

2,059.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

14.45

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Sep 06, 2019

Risk Level

Very High

Investment Objective

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

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Midcap 150 Index Fund (G) -6.57 -6.98 12.23 20.66 23.78 25.59
Benchmark - Nifty Midcap 150 TRI -4.88 -4.1 17.16 21.02 25.54 0
Category Average - BEST ETFS/INDEX -3.45 -2.85 9.88 13.01 15.11 7.95
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 14.8420 0.39 18.73 0.00 0.00 578.59 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.8423 0.39 18.73 0.00 0.00 578.59 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.7614 0.39 18.72 0.00 0.00 141.21 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 14.7614 0.39 18.72 0.00 0.00 141.21 1.03 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 19.3701 -2.77 12.79 16.47 0.00 251.22 1.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Max Healthcare Dec 31, 2024 50.41 2.45 16.64
Equity-Indian Hotels Co Dec 31, 2024 46.45 2.26 12.43
Equity-Suzlon Energy Dec 31, 2024 44.40 2.16 0.54
Equity-BSE Dec 31, 2024 43.46 2.11 15.51
Equity-PB Fintech. Dec 31, 2024 41.93 2.04 17.65
Equity-Dixon Technolog. Dec 31, 2024 41.20 2.00 16.15
Equity-Persistent Sys Dec 31, 2024 40.98 1.99 9.98
Equity-Coforge Dec 31, 2024 38.72 1.88 13.07
Equity-Lupin Dec 31, 2024 34.19 1.66 16.44
Equity-Federal Bank Dec 31, 2024 29.47 1.43 -3.81

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty Midcap 150 Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com