Fund Card

Fund Card

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

As on Jul-06-2020 change fund
10.34  up0.16 (1.57%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 36.30
Scheme Returns(%)(Absolute)-19.99
B'mark Returns(%)(Absolute)-31.11
Category Rank2/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.74NANANA
2019-2020NANA6.58-27.57
Top 10 holdings
company (%)
Info Edge (India) Ltd.2.58 
Indraprastha Gas Ltd.2.28 
Tata Consumer Products Ltd.2.11 
Apollo Hospitals Enterprise Ltd.1.80 
Jubilant FoodWorks Ltd.1.75 
MRF Ltd.1.70 
Torrent Pharmaceuticals Ltd.1.60 
Voltas Ltd.1.53 
Trent Ltd.1.45 
PI Industries Ltd.1.44 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

44.63

portfolio price to book value

5.61

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.03

Alpha [%]

0.00

Beta [%]

0.75

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.95
Finance - NBFC5.82
Bank - Private5.07
Power Generation/Distribution4.32
Chemicals 3.73
Tyres & Allied3.36
Retailing3.28
Hospital & Healthcare Services3.24
Consumer Food3.19
IT - Software 3.00

Historical NAV Chart with Benchmark

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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-201944.633.358.1633.43NANANANA3.42BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200937.092.022.9323.783.826.094.888.7915.78BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199916.092.904.0732.68-8.28-0.992.086.039.34BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201720.052.383.7331.56-8.51-1.89NANA1.98BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019318.423.935.5931.21NANANANA-7.50BUYSIP

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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