Fund Card

Fund Card

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

As on Aug-02-2021 change fund
18.62  up0.24 (1.31%)

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 31-Mar-2021)8.0015.78
Net Assets(Rs Crores) (as on 31-Mar-2021) 36.30 152.66
Scheme Returns(%)(Absolute)-19.99100.80
B'mark Returns(%)(Absolute)-31.11103.75
Category Rank2/332/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.93NANANA
2020-202124.7414.8420.7613.97
2019-2020NANA6.58-27.57
Top 10 holdings
company (%)
Adani Total Gas Ltd.1.81 
Laurus Labs Ltd.1.74 
Shriram Transport Finance Comp...1.74 
Crompton Greaves Consumer Elec...1.66 
Voltas Ltd.1.53 
PI Industries Ltd.1.51 
AU Small Finance Bank Ltd.1.47 
Max Financial Services Ltd.1.44 
Bharat Electronics Ltd.1.37 
SRF Ltd.1.37 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

282.08

portfolio price to book value

8.15

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.00

Alpha [%]

0.13

Beta [%]

0.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.89
Finance - NBFC6.54
IT - Software 5.25
Chemicals 5.23
Bank - Private5.06
Gas Transmission/Marketing3.58
Power Generation/Distribution3.13
Engineering - Industrial Equipments2.85
Cement & Construction Materials2.52
Hospital & Healthcare Services2.44

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-2019282.082.114.0816.3478.91NANANA38.53BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200963.621.222.9714.9448.7716.1414.6813.6118.55BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201734.200.942.6612.3755.7511.36NANA12.26BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199926.260.962.6912.3655.5111.0811.4710.6311.15BUYSIP
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 06-Sep-2019185.741.607.2726.17109.60NANANA44.53BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019477.180.441.419.5443.64NANANA19.01BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021257.183.766.4915.66NANANANA27.51BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020196.501.617.2826.22NANANANA81.73BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020175.75-0.480.759.36NANANANA28.03BUYSIP

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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