Fund Card

Fund Card

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

As on May-20-2022 change fund
18.26  up0.36 (2.03%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.0015.7819.45
Net Assets(Rs Crores) (as on 31-Mar-2022) 36.30 152.66 513.39
Scheme Returns(%)(Absolute)-19.99100.8021.43
B'mark Returns(%)(Absolute)-31.11103.7521.92
Category Rank2/332/416/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.9311.581.52-3.59
2020-202124.7414.8420.7613.97
2019-2020NANA6.58-27.57
Top 10 holdings
company (%)
Adani Total Gas Ltd.3.76 
Tata Power Company Ltd.2.29 
AU Small Finance Bank Ltd.1.71 
Voltas Ltd.1.63 
Bharat Electronics Ltd.1.59 
Trent Ltd.1.54 
Tata Elxsi Ltd.1.51 
Page Industries Ltd.1.50 
Shriram Transport Finance Comp...1.34 
Mphasis Ltd.1.31 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

551.48

portfolio price to book value

12.2

investing style?

Mid Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.01

Alpha [%]

0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.82
Chemicals6.25
IT - Software6.17
Power Generation/Distribution4.94
Gas Transmission/Marketing4.64
Bank - Private4.58
Finance - NBFC3.92
Construction - Real Estate3.08
Engineering - Industrial Equipments2.86
Retailing2.73

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)Mid-Growth 06-Sep-2019551.482.92-7.70-4.249.94NANANA24.94BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200978.793.85-5.81-1.947.8216.8213.1914.6317.10BUYSIP
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199957.342.85-7.58-5.616.1612.629.3411.7610.69BUYSIP
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021385.012.92-7.71-4.349.88NANANA14.87BUYSIP
Motilal Oswal Nifty 500 Fund-Reg(G)Large-Growth 06-Sep-2019307.673.13-6.43-5.609.08NANANA17.49BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019769.053.03-5.77-5.738.79NANANA13.57BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20211,416.631.77-11.22-9.804.28NANANA14.85BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020165.822.41-6.06-0.29-0.89NANANA11.67BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021475.133.04-5.84-4.78NANANANA1.70BUYSIP
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021109.563.03-5.82-4.75NANANANA4.17BUYSIP
Navi Nifty Bank Index Fund-Reg(G)Large-Growth 04-Feb-202219.623.46-5.39-8.77NANANANA-11.74BUYSIP
ICICI Pru Smallcap Index Fund(G)Small-Growth 02-Nov-202150.314.43-10.10-7.15NANANANA-11.89BUYSIP
IDFC Nifty 100 Index Fund-Reg(G)Large-Growth 24-Feb-202230.932.96-5.80NANANANANA-5.17BUYSIP

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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