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

Scheme Returns

0.25%

Category Returns

-0.03%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 0.52 -1.73 0.25 2.10 52.02 25.71 38.67 0.00 28.46
Index Funds - Other 0.45 -1.10 -0.03 3.94 41.97 18.48 27.48 16.17 20.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    06-Sep-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    70,155.82

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    32.2415

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022-39804238

  • Fax

    (040) 23311968

  • Email

    mfservice@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Atul Limited 465.67 0.55
Bata India Limited 449.77 0.53
CRISIL Limited 393.22 0.46
CG Power and Industrial Solutions Limited 1014.12 1.2
Bharat Heavy Electricals Limited 471.7 0.56
Hindustan Petroleum Corporation Limited 730.21 0.86
Steel Authority of India Limited 516.32 0.61
IDBI Bank Limited 226.72 0.16
Godrej Industries Limited 138.35 0.16
Kansai Nerolac Paints Limited 253.5 0.3
Hindustan Zinc Limited 325.48 0.38
Kajaria Ceramics Limited 435.02 0.51
Whirlpool of India Limited 195.31 0.23
Trent Limited 1624.16 1.92
LIC Housing Finance Limited 495.63 0.59
Lupin Limited 909.48 1.07
The Ramco Cements Limited 492.62 0.58
Max Financial Services Limited 794.86 0.94
MRF Limited 860.71 1.02
Piramal Enterprises Limited 526.07 0.62
Patanjali Foods Limited 341.5 0.4
Sundram Fasteners Limited 544.76 0.64
Tata Elxsi Limited 1105.42 1.31
ACC Limited 744.71 0.72
Thermax Limited 363.41 0.43
Procter & Gamble Hygiene and Health Care Limited 829.66 0.59
The Federal Bank Limited 1116.54 1.32
SKF India Limited 483 0.57
Ashok Leyland Limited 1006.02 1.19
Cummins India Limited 1102.46 1.3
Tata Communications Limited 778.35 0.92
Abbott India Limited 519.67 0.61
Bharat Forge Limited 895.08 1.06
Escorts Kubota Limited 371.73 0.44
Voltas Limited 724.56 0.86
GlaxoSmithKline Pharmaceuticals Limited 236.58 0.28
Pfizer Limited 238.19 0.28
Tata Chemicals Limited 650.04 0.77
The Indian Hotels Company Limited 1443.85 1.7
Apollo Tyres Limited 561.05 0.66
Balkrishna Industries Limited 784.77 0.93
The Phoenix Mills Limited 606.55 0.72
Zee Entertainment Enterprises Limited 683.11 0.81
Schaeffler India Limited 525.81 0.62
Grindwell Norton Limited 442.95 0.52
Bayer Cropscience Limited 230.26 0.27
Coromandel International Limited 465.91 0.55
Deepak Nitrite Limited 619.21 0.73
Alkyl Amines Chemicals Limited 157.06 0.19
Supreme Industries Limited 865.33 1.02
Shriram Finance Limited 1928.99 2.28
UPL Limited 1193.92 0.85
Lloyds Metals And Energy Limited 348.38 0.25
Carborundum Universal Limited 594.57 0.57
Honeywell Automation India Limited 384.7 0.45
KEI Industries Limited 1007.81 0.72
Trident Limited 162.54 0.19
Timken India Limited 333.42 0.39
3M India Limited 317.67 0.38
Linde India Limited 384.43 0.45
PI Industries Limited 1619.11 1.15
Poonawalla Fincorp Limited 404.71 0.48
Vinati Organics Limited 195.66 0.23
Aarti Industries Limited 419.41 0.5
IPCA Laboratories Limited 417.24 0.49
Aurobindo Pharma Limited 854.51 1.01
MphasiS Limited 656.48 0.78
NMDC Limited 499.62 0.59
Blue Dart Express Limited 179.54 0.21
Relaxo Footwears Limited 274.11 0.32
Emami Limited 359.4 0.42
Container Corporation of India Limited 757.95 0.89
Rajesh Exports Limited 303.81 0.36
Bank of India 239.7 0.28
Jindal Steel & Power Limited 891.31 1.05
Zydus Lifesciences Limited 616.3 0.73
Ajanta Pharma Limited 269.15 0.32
TVS Motor Company Limited 1289.08 1.52
Tata Teleservices (Maharashtra) Limited 151.06 0.18
Punjab National Bank 641.42 0.76
Oracle Financial Services Software Limited 376.37 0.44
Union Bank of India 350.66 0.41
United Breweries Limited 450.86 0.53
Navin Fluorine International Limited 652.29 0.77
Jindal Stainless Limited 754.27 0.72
Indraprastha Gas Limited 692.04 0.82
Petronet LNG Limited 697.69 0.82
Biocon Limited 492.66 0.58
Bank of Maharashtra 216.52 0.21
UNO Minda Limited 417.7 0.49
Coforge Limited 829.61 0.98
JK Cement Limited 469.34 0.55
Yes Bank Limited 1190.64 1.41
Suzlon Energy Limited 2231.45 1.59
AIA Engineering Limited 529.58 0.63
Mahindra & Mahindra Financial Services Limited 833.48 0.98
Solar Industries India Limited 381.7 0.45
Sun TV Network Limited 151.84 0.18
GMR Airports Infrastructure Limited 451.74 0.53
Torrent Power Limited 432.31 0.51
Power Finance Corporation Limited 159.32 1.04
Indian Bank 304.39 0.36
Vodafone Idea Limited 242.38 0.29
Page Industries Limited 1075.81 1.03
Astral Limited 978.77 1.16
Fortis Healthcare Limited 685.54 0.81
K.P.R. Mill Limited 237.22 0.28
Fertilizers and Chemicals Travancore Limited 159.7 0.15
APL Apollo Tubes Limited 937.52 1.11
Sundaram Finance Limited 738.89 0.87
REC Limited 851.19 1.01
Oil India Limited 366.15 0.43
ZF Commercial Vehicle Control Systems India Limited 240.82 0.28
Adani Wilmar Limited 260.97 0.19
BSE Limited 1773.21 1.26
Devyani International Limited 303.49 0.36
Godrej Properties Limited 746.8 0.88
HDFC Asset Management Company Limited 1217.51 1.17
ICICI Securities Limited 205.19 0.24
JSW Energy Limited 468.45 0.55
Metro Brands Limited 116.92 0.14
One 97 Communications Limited 689.69 0.81
Rail Vikas Nigam Limited 437.22 0.42
Nippon Life India Asset Management Limited 189.3 0.22
Sumitomo Chemical India Limited 227.42 0.27
Syngene International Limited 565.28 0.67
Tata Technologies Ltd 344.88 0.25
Adani Power Limited 805.07 0.95
Indus Towers Limited 568.28 0.55
Dixon Technologies (India) Limited 676.9 0.8
General Insurance Corporation of India 187.39 0.22
Persistent Systems Limited 116.9 0.77
Aditya Birla Fashion and Retail Limited 295.39 0.35
Polycab India Limited 688.96 0.81
Mankind Pharma Limited 212.53 0.23
Alkem Laboratories Limited 719.33 0.85
Bharat Dynamics Limited 216.57 0.21
Prestige Estates Projects Limited 336.9 0.4
Sona BLW Precision Forgings Limited 845.17 1
Jubilant Foodworks Limited 801.31 0.95
Endurance Technologies Limited 232.01 0.27
NHPC Limited 520.57 0.61
Indian Railway Finance Corporation Limited 249.91 0.3
Net Receivables / (Payables) 174.76 0.21
The New India Assurance Company Limited 120.76 0.14
Star Health And Allied Insurance Company Limited 199.13 0.24
Max Healthcare Institute Limited 1848.64 2.18
Dr. Lal Path Labs Limited 322.73 0.38
Macrotech Developers Limited 684.28 0.81
Hindustan Aeronautics Limited 5.01 0.27
Mazagon Dock Shipbuilders Limited 303.95 0.29
Oberoi Realty Limited 478.63 0.57
L&T Finance Holdings Limited 396.86 0.47
SJVN Limited 447.08 0.32
Indiabulls Housing Finance Limited 46.37 0.83
Muthoot Finance Limited 835.45 0.59
Vedant Fashions Limited 188.46 0.22
Kalyan Jewellers India Limited 504.71 0.36
Affle (India) Limited 244.08 0.29
Gland Pharma Limited 307 0.36
JSW Infrastructure Ltd 321.89 0.23
Aditya Birla Capital Limited 416.53 0.49
Gujarat Gas Limited 334.31 0.39
PB Fintech Limited 694.36 0.82
Aavas Financiers Limited 294.48 0.35
L&T Technology Services Limited 451.51 0.53
Tube Investments of India Limited 1384.03 1.63
Laurus Labs Limited 602.23 0.71
IDFC First Bank Limited 1032.79 1.22
Bandhan Bank Limited 749.2 0.88
Crompton Greaves Consumer Electricals Limited 773.69 0.91
Happiest Minds Technologies Limited 258.12 0.3
AU Small Finance Bank Limited 1511.69 1.78
Fine Organic Industries Limited 156.47 0.18
Delhivery Limited 488.82 0.58
Dalmia Bharat Limited 712.48 0.84
KPIT Technologies Limited 854.23 0.82
Gujarat Fluorochemicals Limited 484.37 0.57
Clean Science and Technology Limited 105.31 0.12
FSN E-Commerce Ventures Limited 961.56 0.92
Motherson Sumi Wiring India Limited 404.92 0.48

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 3.54 6.1 32.42 67.94 0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 0.51 -0.78 22.13 67.39 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.05 8.32 39.21 65.96 24.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.75 0.48 22.59 60.08 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 0.31 2.1 22.87 52.55 25.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.26 2.07 22.38 52.03 25.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.24 2.1 22.3 51.9 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.23 2 22.1 51.24 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 0.07 6.17 28.43 44.92 19.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.27 0.09 19.84 37.45 12.38

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9660.38 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9423.6 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9131.44 0 9.85 23.04 50.12 16.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 8986.69 0.42 10.35 26.53 56.61 35.63
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8896.26 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8593.35 0 9.85 23.04 50.12 16.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 8481.46 0.42 10.35 26.53 56.61 35.63
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8448.47 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8440.28 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8435.46 0 9.85 23.04 50.12 16.28