Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
Scheme Returns
3.37%
Category Returns
3.2%
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) | 2.20 | 6.68 | 3.37 | -0.50 | 9.29 | 19.80 | 22.02 | 31.82 | 24.54 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
06-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
70,155.82
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
34.3813
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 5130.22 | 2.58 |
| BSE Limited | 4681.06 | 2.36 |
| Suzlon Energy Limited | 4232.57 | 2.13 |
| Persistent Systems Limited | 3694.71 | 1.86 |
| Coforge Limited | 3399.38 | 1.71 |
| PB Fintech Limited | 3310.85 | 1.67 |
| Dixon Technologies (India) Limited | 3198.8 | 1.61 |
| Lupin Limited | 3082.79 | 1.55 |
| The Federal Bank Limited | 2973.95 | 1.5 |
| Indus Towers Limited | 2780.54 | 1.4 |
| SRF Limited | 2684.09 | 1.35 |
| Cummins India Limited | 2598.5 | 1.31 |
| HDFC Asset Management Company Limited | 2562.71 | 1.29 |
| Fortis Healthcare Limited | 2290.26 | 1.15 |
| Hindustan Petroleum Corporation Limited | 2178.5 | 1.1 |
| Marico Limited | 2164.25 | 1.09 |
| IDFC First Bank Limited | 2144.42 | 1.08 |
| Voltas Limited | 2089.66 | 1.05 |
| Aurobindo Pharma Limited | 2042.62 | 1.03 |
| UPL Limited | 2026.37 | 1.02 |
| Godrej Properties Limited | 2021.33 | 1.02 |
| Yes Bank Limited | 2002.93 | 1.01 |
| Sundaram Finance Limited | 1981.7 | 1 |
| Colgate Palmolive (India) Limited | 1981.69 | 1 |
| Bharat Forge Limited | 1961.96 | 0.99 |
| The Phoenix Mills Limited | 1928.23 | 0.97 |
| AU Small Finance Bank Limited | 1888.68 | 0.95 |
| Tube Investments of India Limited | 1874.43 | 0.94 |
| Max Financial Services Limited | 1863.39 | 0.94 |
| Ashok Leyland Limited | 1838.37 | 0.93 |
| Mphasis Limited | 1788.29 | 0.9 |
| Torrent Power Limited | 1780.18 | 0.9 |
| Bharat Heavy Electricals Limited | 1750.7 | 0.88 |
| PI Industries Limited | 1747.46 | 0.88 |
| Blue Star Limited | 1744.58 | 0.88 |
| APL Apollo Tubes Limited | 1738.91 | 0.88 |
| Solar Industries India Limited | 1723.48 | 0.87 |
| Mankind Pharma Limited | 1722.86 | 0.87 |
| GMR Airports Limited | 1709.22 | 0.86 |
| Page Industries Limited | 1694.09 | 0.85 |
| One 97 Communications Limited | 1678.41 | 0.84 |
| SBI Cards and Payment Services Limited | 1660.87 | 0.84 |
| NHPC Limited | 1636.74 | 0.82 |
| Polycab India Limited | 1633.86 | 0.82 |
| Alkem Laboratories Limited | 1633.03 | 0.82 |
| Muthoot Finance Limited | 1607.86 | 0.81 |
| Jubilant Foodworks Limited | 1590.99 | 0.8 |
| FSN E-Commerce Ventures Limited | 1535.86 | 0.77 |
| Union Bank of India | 1534.37 | 0.77 |
| NMDC Limited | 1498.41 | 0.75 |
| Coromandel International Limited | 1472.92 | 0.74 |
| Glenmark Pharmaceuticals Limited | 1460.16 | 0.73 |
| MRF Limited | 1436.64 | 0.72 |
| Collateralized Borrowing & Lending Obligation | 1397.77 | 0.7 |
| Supreme Industries Limited | 1394 | 0.7 |
| Petronet LNG Limited | 1384.9 | 0.7 |
| Indian Railway Catering And Tourism Corporation Limited | 1381.09 | 0.7 |
| KPIT Technologies Limited | 1343.14 | 0.68 |
| Oil India Limited | 1327.51 | 0.67 |
| IPCA Laboratories Limited | 1313.41 | 0.66 |
| Sona BLW Precision Forgings Limited | 1302.17 | 0.66 |
| JK Cement Limited | 1298.67 | 0.65 |
| Balkrishna Industries Limited | 1287.87 | 0.65 |
| Patanjali Foods Limited | 1261.07 | 0.63 |
| Prestige Estates Projects Limited | 1257.3 | 0.63 |
| Rail Vikas Nigam Limited | 1256.9 | 0.63 |
| GE Vernova T&D India Limited | 1215.84 | 0.61 |
| Oberoi Realty Limited | 1212.77 | 0.61 |
| Indian Bank | 1203.81 | 0.61 |
| Container Corporation of India Limited | 1199.79 | 0.6 |
| Jindal Stainless Limited | 1186.37 | 0.6 |
| Oracle Financial Services Software Limited | 1168.53 | 0.59 |
| Tata Communications Limited | 1166.42 | 0.59 |
| Tata Elxsi Limited | 1137.46 | 0.57 |
| Kalyan Jewellers India Limited | 1129.27 | 0.57 |
| KEI Industries Limited | 1122.19 | 0.56 |
| Vodafone Idea Limited | 1110.27 | 0.56 |
| LIC Housing Finance Limited | 1066.92 | 0.54 |
| Hindustan Zinc Limited | 1065.93 | 0.54 |
| Mahindra & Mahindra Financial Services Limited | 1054.32 | 0.53 |
| Adani Total Gas Limited | 1051.92 | 0.53 |
| Steel Authority of India Limited | 1047.89 | 0.53 |
| Gujarat Fluorochemicals Limited | 1034.03 | 0.52 |
| Exide Industries Limited | 1032.33 | 0.52 |
| Mazagon Dock Shipbuilders Limited | 1020.96 | 0.51 |
| Hitachi Energy India Limited | 1012.17 | 0.51 |
| Abbott India Limited | 1008.56 | 0.51 |
| Astral Limited | 1003.56 | 0.51 |
| National Aluminium Company Limited | 990.64 | 0.5 |
| UNO Minda Limited | 985.03 | 0.5 |
| Lloyds Metals And Energy Limited | 984.77 | 0.5 |
| Biocon Limited | 968.39 | 0.49 |
| 360 One WAM Limited | 951.35 | 0.48 |
| Dalmia Bharat Limited | 913.05 | 0.46 |
| United Breweries Limited | 908.3 | 0.46 |
| Indraprastha Gas Limited | 896.68 | 0.45 |
| Berger Paints (I) Limited | 896.26 | 0.45 |
| Thermax Limited | 890.91 | 0.45 |
| Apollo Tyres Limited | 864.77 | 0.44 |
| Syngene International Limited | 864.19 | 0.43 |
| Deepak Nitrite Limited | 858.16 | 0.43 |
| Schaeffler India Limited | 855.01 | 0.43 |
| Aditya Birla Capital Limited | 830.57 | 0.42 |
| Linde India Limited | 828.48 | 0.42 |
| ACC Limited | 824.01 | 0.41 |
| General Insurance Corporation of India | 819.49 | 0.41 |
| Bank of India | 819.19 | 0.41 |
| AIA Engineering Limited | 818.92 | 0.41 |
| Gland Pharma Limited | 797.43 | 0.4 |
| L&T Technology Services Limited | 778.61 | 0.39 |
| L&T Finance Limited | 773.85 | 0.39 |
| Bandhan Bank Limited | 764.77 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 756.99 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 750.27 | 0.38 |
| Cochin Shipyard Limited | 749.92 | 0.38 |
| Bharat Dynamics Limited | 743.22 | 0.37 |
| Emami Limited | 719.55 | 0.36 |
| Ajanta Pharma Limited | 694.83 | 0.35 |
| Bharti Hexacom Limited | 692.76 | 0.35 |
| Indian Renewable Energy Development Agency Limited | 680.96 | 0.34 |
| Escorts Kubota Limited | 678.55 | 0.34 |
| Tata Technologies Limited | 659.84 | 0.33 |
| CRISIL Limited | 640.96 | 0.32 |
| Nippon Life India Asset Management Limited | 636.84 | 0.32 |
| Housing & Urban Development Corporation Limited | 629.93 | 0.32 |
| Global Health Limited | 627.81 | 0.32 |
| Apar Industries Limited | 589.06 | 0.3 |
| Motilal Oswal Financial Services Limited | 575.4 | 0.29 |
| K.P.R. Mill Limited | 572.73 | 0.29 |
| IRB Infrastructure Developers Limited | 563.87 | 0.28 |
| Motherson Sumi Wiring India Limited | 556.14 | 0.28 |
| JSW Infrastructure Ltd | 546.67 | 0.28 |
| Adani Wilmar Limited | 536.03 | 0.27 |
| Tata Investment Corporation Limited | 516.54 | 0.26 |
| 3M India Limited | 513.65 | 0.26 |
| Star Health And Allied Insurance Company Limited | 506.33 | 0.25 |
| NLC India Limited | 502.32 | 0.25 |
| Vishal Mega Mart Limited | 489.95 | 0.25 |
| NTPC Green Energy Limited | 471.77 | 0.24 |
| Honeywell Automation India Limited | 466.19 | 0.23 |
| Bank of Maharashtra | 458.81 | 0.23 |
| Gujarat Gas Limited | 447.35 | 0.23 |
| Godrej Industries Limited | 442.5 | 0.22 |
| Endurance Technologies Limited | 436.79 | 0.22 |
| SJVN Limited | 412.29 | 0.21 |
| Sun TV Network Limited | 404.05 | 0.2 |
| Waaree Energies Limited | 399.05 | 0.2 |
| Premier Energies Limited | 389.14 | 0.2 |
| Ola Electric Mobility Ltd | 297.83 | 0.15 |
| The New India Assurance Company Limited | 234.04 | 0.12 |
| Mangalore Refinery and Petrochemicals Limited | 151.03 | 0.08 |
| Net Receivables / (Payables) | -1183.14 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.84% |
| Finance | 11.11% |
| IT | 9.54% |
| Automobile & Ancillaries | 9.19% |
| Bank | 6.94% |
| Chemicals | 6.49% |
| Capital Goods | 5.45% |
| FMCG | 4.15% |
| Consumer Durables | 3.77% |
| Realty | 3.23% |
| Telecom | 2.89% |
| Iron & Steel | 2.78% |
| Power | 2.42% |
| Crude Oil | 1.84% |
| Infrastructure | 1.78% |
| Electricals | 1.58% |
| Construction Materials | 1.53% |
| Retailing | 1.4% |
| Plastic Products | 1.21% |
| Gas Transmission | 1.21% |
| Textile | 1.14% |
| Inds. Gases & Fuels | 1.11% |
| Non - Ferrous Metals | 1.04% |
| Ship Building | 0.89% |
| Logistics | 0.88% |
| Insurance | 0.79% |
| Mining | 0.75% |
| Hospitality | 0.7% |
| Diamond & Jewellery | 0.57% |
| Alcohol | 0.46% |
| Business Services | 0.43% |
| Ratings | 0.32% |
| Diversified | 0.26% |
| Media & Entertainment | 0.2% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |