Fund Card

Fund Card

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

As on Feb-23-2021 change fund
15.29  up0.14 (0.96%)

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 year2019-20202020-2021
NAV in Rs (as on 23-Feb-2021)8.0015.29
Net Assets(Rs Crores) (as on 23-Feb-2021) 36.30 125.34
Scheme Returns(%)(Absolute)-19.9994.57
B'mark Returns(%)(Absolute)-31.1197.56
Category Rank2/332/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.7414.8420.76NA
2019-2020NANA6.58-27.57
Top 10 holdings
company (%)
Apollo Hospitals Enterprise Ltd.2.06 
Shriram Transport Finance Comp...2.03 
Voltas Ltd.1.77 
Zee Entertainment Enterprises...1.70 
Yes Bank Ltd.1.69 
Crompton Greaves Consumer Elec...1.67 
Jubilant FoodWorks Ltd.1.66 
AU Small Finance Bank Ltd.1.53 
MRF Ltd.1.47 
PI Industries Ltd.1.36 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

125.34

portfolio price to book value

5.96

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.03

Alpha [%]

0.05

Beta [%]

0.74

Top 10 sectors
sectors (%)
Finance - NBFC7.64
Bank - Private7.12
Pharmaceuticals & Drugs5.29
Chemicals 3.84
Hospital & Healthcare Services3.79
Tyres & Allied3.10
Consumer Food3.10
Trading3.08
Power Generation/Distribution2.81
Consumer Durables - Domestic Appliances2.70

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-2019125.34-0.906.8618.9430.12NANANA33.50BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200950.58-2.54-0.718.9821.6511.5214.0811.8317.46BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199921.24-1.495.0918.0325.317.4212.959.2710.71BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201725.41-1.465.0717.8725.326.65NANA9.98BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019345.25-3.542.5313.6821.61NANANA18.27BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020160.980.338.1323.93NANANANA34.49BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020129.26-4.69-3.721.98NANANANA6.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974