Fund Card

Fund Card

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

As on Apr-08-2020 change fund
8.25  up0.13 (1.62%)

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) 40.78
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
2019-2020NANA6.58-27.57
Top 10 holdings
company (%)
AU Small Finance Bank Ltd.2.58 
Info Edge (India) Ltd.2.20 
The Federal Bank Ltd.2.08 
Apollo Hospitals Enterprise Ltd.2.03 
Trent Ltd.2.01 
City Union Bank Ltd.1.93 
Voltas Ltd.1.91 
Indraprastha Gas Ltd.1.88 
Tata Consumer Products Ltd.1.75 
RBL Bank Ltd.1.68 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

40.78

portfolio price to book value

5.54

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.00

Alpha [%]

-0.06

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private9.26
Pharmaceuticals & Drugs9.15
Finance - NBFC7.92
Retailing4.82
Power Generation/Distribution3.97
Chemicals 3.61
Hospital & Healthcare Services3.58
Tyres & Allied3.35
Consumer Food3.28
Construction - Real Estate3.12

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-201940.785.01-22.96-25.23NANANANA-17.50BUYSIP
Taurus Ethical Fund-Reg(G)Large-Value 20-Mar-200932.235.42-14.49-13.05-10.982.551.137.7614.68BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Value 27-Jul-199912.336.61-18.76-26.27-27.24-5.99-2.493.848.36BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201719.786.47-18.12-25.66-27.18-7.26NANA-4.05BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019304.985.84-19.21-25.83NANANANA-23.90BUYSIP

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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