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

Scheme Returns

1.05%

Category Returns

4.95%

Riskometer

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

NAV Chart

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) -1.13 -0.80 1.05 3.02 9.38 23.20 16.83 24.66 24.12
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    38.2962

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • 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 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.1
Others : -0.1

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 7559.34 2.68
Hero MotoCorp Limited 5373.24 1.91
Suzlon Energy Limited 5370.68 1.91
Dixon Technologies (India) Limited 4741.63 1.68
Persistent Systems Limited 4740.38 1.68
PB Fintech Limited 4495.53 1.6
Coforge Limited 4438.1 1.58
Cummins India Limited 4383.11 1.56
The Federal Bank Limited 4342.67 1.54
HDFC Asset Management Company Limited 4081.96 1.45
IDFC First Bank Limited 4037.82 1.43
Fortis Healthcare Limited 3980.65 1.41
IndusInd Bank Limited 3908.62 1.39
AU Small Finance Bank Limited 3688.73 1.31
Indus Towers Limited 3588.3 1.27
One 97 Communications Limited 3574.78 1.27
Lupin Limited 3546.73 1.26
Hindustan Petroleum Corporation Limited 3413.3 1.21
Yes Bank Limited 3343.81 1.19
SRF Limited 3176.19 1.13
UPL Limited 3057 1.09
Max Financial Services Limited 3042.85 1.08
Ashok Leyland Limited 3023.6 1.07
Polycab India Limited 2891.54 1.03
Marico Limited 2845.11 1.01
GE Vernova T&D India Limited 2811.57 1
Bharat Forge Limited 2637.17 0.94
Swiggy Limited 2600.7 0.92
Godrej Properties Limited 2566.54 0.91
Bharat Heavy Electricals Limited 2547.41 0.9
Muthoot Finance Limited 2545.12 0.9
FSN E-Commerce Ventures Limited 2526.57 0.9
GMR Airports Limited 2503.56 0.89
APL Apollo Tubes Limited 2426.07 0.86
Waaree Energies Limited 2425.4 0.86
Tube Investments of India Limited 2410.03 0.86
Aurobindo Pharma Limited 2378.19 0.84
MRF Limited 2376.9 0.84
Sundaram Finance Limited 2361.66 0.84
Voltas Limited 2352.06 0.84
Mphasis Limited 2350.1 0.83
The Phoenix Mills Limited 2343.9 0.83
Alkem Laboratories Limited 2314.88 0.82
Indian Bank 2265.76 0.8
Vishal Mega Mart Limited 2264.12 0.8
Colgate Palmolive (India) Limited 2205.59 0.78
Prestige Estates Projects Limited 2197.55 0.78
PI Industries Limited 2163.75 0.77
Dabur India Limited 2146.5 0.76
Union Bank of India 2144.96 0.76
Glenmark Pharmaceuticals Limited 2126.37 0.75
Mankind Pharma Limited 2012.57 0.71
NHPC Limited 2004.15 0.71
SBI Cards and Payment Services Limited 1966.37 0.7
NMDC Limited 1955.93 0.69
JK Cement Limited 1941.69 0.69
Page Industries Limited 1937.64 0.69
Blue Star Limited 1876.91 0.67
Coromandel International Limited 1872.86 0.66
Torrent Power Limited 1870.23 0.66
360 One WAM Limited 1861.84 0.66
KEI Industries Limited 1855.85 0.66
Aditya Birla Capital Limited 1850.34 0.66
Supreme Industries Limited 1837.78 0.65
Jindal Stainless Limited 1807.34 0.64
Vodafone Idea Limited 1799.73 0.64
Oil India Limited 1764.78 0.63
Jubilant Foodworks Limited 1747.88 0.62
ICICI Prudential Life Insurance Company Limited 1731.4 0.61
Hitachi Energy India Limited 1687.31 0.6
Biocon Limited 1668.78 0.59
UNO Minda Limited 1656.04 0.59
L&T Finance Limited 1646.63 0.58
Tata Communications Limited 1644.56 0.58
Indian Railway Catering And Tourism Corporation Limited 1618.76 0.57
Sona BLW Precision Forgings Limited 1582.12 0.56
Petronet LNG Limited 1573.98 0.56
National Aluminium Company Limited 1567.76 0.56
Oberoi Realty Limited 1562.82 0.55
Mahindra & Mahindra Financial Services Limited 1558.52 0.55
Patanjali Foods Limited 1529.61 0.54
ITC Hotels Limited 1508.79 0.54
Oracle Financial Services Software Limited 1508.77 0.54
Steel Authority of India Limited 1477.19 0.52
Kalyan Jewellers India Limited 1463.97 0.52
KPIT Technologies Limited 1425.49 0.51
Tata Elxsi Limited 1411.95 0.5
Container Corporation of India Limited 1402.84 0.5
Rail Vikas Nigam Limited 1393.6 0.49
Balkrishna Industries Limited 1362.82 0.48
Astral Limited 1332.74 0.47
IPCA Laboratories Limited 1319.16 0.47
Adani Total Gas Limited 1308.16 0.46
Exide Industries Limited 1297.81 0.46
LIC Housing Finance Limited 1281.87 0.46
Lloyds Metals And Energy Limited 1276.67 0.45
Bank of India 1269.18 0.45
Dalmia Bharat Limited 1247.03 0.44
Apollo Tyres Limited 1212.25 0.43
Schaeffler India Limited 1207.91 0.43
Nippon Life India Asset Management Limited 1153.76 0.41
Berger Paints (I) Limited 1152.69 0.41
Gujarat Fluorochemicals Limited 1141.57 0.41
Cochin Shipyard Limited 1130.89 0.4
Abbott India Limited 1128.49 0.4
Motilal Oswal Financial Services Limited 1127.25 0.4
Indraprastha Gas Limited 1110.05 0.39
Apar Industries Limited 1093.5 0.39
Bharat Dynamics Limited 1052.79 0.37
Bharti Hexacom Limited 1044.86 0.37
United Breweries Limited 969.07 0.34
Linde India Limited 944.12 0.34
Procter & Gamble Hygiene and Health Care Limited 942.05 0.33
AIA Engineering Limited 942.05 0.33
Escorts Kubota Limited 938.52 0.33
Godfrey Phillips India Limited 935.31 0.33
Premier Energies Limited 932.58 0.33
Thermax Limited 930.97 0.33
Syngene International Limited 920.66 0.33
Indian Renewable Energy Development Agency Limited 902.52 0.32
CRISIL Limited 897.07 0.32
K.P.R. Mill Limited 888.14 0.32
Housing & Urban Development Corporation Limited 888.06 0.32
Tata Technologies Limited 886.9 0.31
Deepak Nitrite Limited 886.41 0.31
ACC Limited 879.92 0.31
General Insurance Corporation of India 863.97 0.31
L&T Technology Services Limited 846.66 0.3
Global Health Limited 826.35 0.29
GlaxoSmithKline Pharmaceuticals Limited 809.49 0.29
Tata Investment Corporation Limited 775.37 0.28
Ajanta Pharma Limited 775.04 0.28
Endurance Technologies Limited 747.26 0.27
NTPC Green Energy Limited 715.37 0.25
JSW Infrastructure Ltd 697.23 0.25
Bank of Maharashtra 693.45 0.25
Hexaware Technologies Limited 681.08 0.24
AWL Agri Business Limited 676.72 0.24
IRB Infrastructure Developers Limited 663.44 0.24
NLC India Limited 638.92 0.23
3M India Limited 621.65 0.22
Honeywell Automation India Limited 598.52 0.21
Gujarat Gas Limited 524.49 0.19
SJVN Limited 470.15 0.17
IDBI Bank Limited 434.45 0.15
Fertilizers and Chemicals Travancore Limited 420.15 0.15
Godrej Industries Limited 365.48 0.13
The New India Assurance Company Limited 336.15 0.12
Indian Overseas Bank 311.81 0.11
UCO Bank 282.14 0.1
Collateralized Borrowing & Lending Obligation 174.95 0.06
Net Receivables / (Payables) -445.04 -0.16

Sectors - Holding Percentage

Sector hold percentage
Finance 12.29%
Automobile & Ancillaries 11.06%
Bank 9.49%
IT 9.36%
Healthcare 8.13%
Capital Goods 6.36%
Chemicals 5.05%
FMCG 4.63%
Consumer Durables 3.4%
Realty 3.08%
Telecom 2.87%
Retailing 2.62%
Iron & Steel 2.48%
Electricals 2.02%
Power 2.02%
Crude Oil 1.84%
Infrastructure 1.62%
Construction Materials 1.44%
Plastic Products 1.13%
Hospitality 1.11%
Insurance 1.04%
Gas Transmission 1.04%
Textile 1%
Inds. Gases & Fuels 0.89%
Logistics 0.75%
Mining 0.69%
Non - Ferrous Metals 0.56%
Diamond & Jewellery 0.52%
Ship Building 0.4%
Alcohol 0.34%
Business Services 0.33%
Ratings 0.32%
Diversified 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -2.46 -1.82 3.68 -1.76 26.3