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

Scheme Returns

-2.79%

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) -0.32 2.09 -2.79 -1.03 9.32 23.48 17.25 20.63 23.04
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

    37.8668

  • 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 : 100.09
Others : -0.09

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 8449.18 2.79
Hero MotoCorp Limited 5883.71 1.95
Persistent Systems Limited 5361.05 1.77
The Federal Bank Limited 5161.9 1.71
Suzlon Energy Limited 5020.42 1.66
PB Fintech Limited 4889.71 1.62
Cummins India Limited 4707.74 1.56
IndusInd Bank Limited 4470.57 1.48
IDFC First Bank Limited 4450.96 1.47
AU Small Finance Bank Limited 4408.83 1.46
Coforge Limited 4373.56 1.45
HDFC Asset Management Company Limited 4271.91 1.41
Indus Towers Limited 4257.36 1.41
One 97 Communications Limited 4142.19 1.37
Swiggy Limited 4055.33 1.34
Ashok Leyland Limited 4027.53 1.33
Lupin Limited 4017.06 1.33
Dixon Technologies (India) Limited 3910.16 1.29
Hindustan Petroleum Corporation Limited 3764.88 1.25
Fortis Healthcare Limited 3618.66 1.2
SRF Limited 3507.01 1.16
UPL Limited 3498.65 1.16
Max Financial Services Limited 3462 1.15
Muthoot Finance Limited 3210.94 1.06
Polycab India Limited 3151.37 1.04
Marico Limited 3116.58 1.03
Bharat Forge Limited 3079.66 1.02
GE Vernova T&D India Limited 3048.74 1.01
Yes Bank Limited 2978.93 0.99
GMR Airports Limited 2925.38 0.97
Bharat Heavy Electricals Limited 2901.68 0.96
Sundaram Finance Limited 2857.1 0.95
FSN E-Commerce Ventures Limited 2845.17 0.94
APL Apollo Tubes Limited 2732.66 0.9
The Phoenix Mills Limited 2716.69 0.9
Aurobindo Pharma Limited 2599.17 0.86
Alkem Laboratories Limited 2531.06 0.84
Mphasis Limited 2500.44 0.83
MRF Limited 2434.98 0.81
Voltas Limited 2434.86 0.81
Glenmark Pharmaceuticals Limited 2407.48 0.8
360 One WAM Limited 2376.05 0.79
Godrej Properties Limited 2348.5 0.78
Union Bank of India 2333.85 0.77
Vodafone Idea Limited 2333.75 0.77
Dabur India Limited 2330.36 0.77
Indian Bank 2324.19 0.77
Vishal Mega Mart Limited 2279.85 0.75
NMDC Limited 2258.1 0.75
Waaree Energies Limited 2233.5 0.74
National Aluminium Company Limited 2214.04 0.73
Tube Investments of India Limited 2192.79 0.73
KEI Industries Limited 2161.28 0.71
Aditya Birla Capital Limited 2155.48 0.71
Colgate Palmolive (India) Limited 2147.17 0.71
Prestige Estates Projects Limited 2113.24 0.7
Jindal Stainless Limited 2107.74 0.7
Coromandel International Limited 2104.4 0.7
Mahindra & Mahindra Financial Services Limited 2094.22 0.69
ICICI Prudential Life Insurance Company Limited 2062.54 0.68
PI Industries Limited 2060.76 0.68
L&T Finance Limited 2029.82 0.67
SBI Cards and Payment Services Limited 2028.95 0.67
NHPC Limited 1968.82 0.65
Torrent Power Limited 1953.05 0.65
Mankind Pharma Limited 1951.59 0.65
Biocon Limited 1857.74 0.61
UNO Minda Limited 1830.81 0.61
Hitachi Energy India Limited 1829.17 0.61
JK Cement Limited 1818.59 0.6
Oil India Limited 1818.08 0.6
Page Industries Limited 1786.03 0.59
Blue Star Limited 1764.17 0.58
Jubilant Foodworks Limited 1717.45 0.57
Supreme Industries Limited 1698.73 0.56
Sona BLW Precision Forgings Limited 1687.9 0.56
Tata Communications Limited 1684.02 0.56
Petronet LNG Limited 1672.7 0.55
Steel Authority of India Limited 1669.23 0.55
Indian Railway Catering And Tourism Corporation Limited 1622.27 0.54
Rail Vikas Nigam Limited 1593 0.53
IPCA Laboratories Limited 1549.18 0.51
Oberoi Realty Limited 1544.64 0.51
KPIT Technologies Limited 1508.47 0.5
Kalyan Jewellers India Limited 1467.98 0.49
Balkrishna Industries Limited 1458.93 0.48
Patanjali Foods Limited 1457.25 0.48
ITC Hotels Limited 1445.95 0.48
Oracle Financial Services Software Limited 1436.39 0.48
Container Corporation of India Limited 1423.55 0.47
Tata Elxsi Limited 1416.45 0.47
Bank of India 1373.14 0.45
Lloyds Metals And Energy Limited 1344.92 0.44
Astral Limited 1336.4 0.44
Dalmia Bharat Limited 1333.37 0.44
Exide Industries Limited 1294.43 0.43
LIC Housing Finance Limited 1274.47 0.42
Apollo Tyres Limited 1270.45 0.42
Adani Total Gas Limited 1234.86 0.41
Nippon Life India Asset Management Limited 1228.16 0.41
Schaeffler India Limited 1226.07 0.41
AIA Engineering Limited 1225.3 0.41
Gujarat Fluorochemicals Limited 1213.95 0.4
Berger Paints (I) Limited 1199.78 0.4
Abbott India Limited 1190.32 0.39
Apar Industries Limited 1110.53 0.37
Cochin Shipyard Limited 1077.19 0.36
Bharti Hexacom Limited 1076.24 0.36
Indraprastha Gas Limited 1072.12 0.35
Bharat Dynamics Limited 1061.73 0.35
Motilal Oswal Financial Services Limited 1041.8 0.34
Bank of Maharashtra 992.47 0.33
Linde India Limited 984.03 0.33
Escorts Kubota Limited 971.02 0.32
Syngene International Limited 970.16 0.32
L&T Technology Services Limited 965.58 0.32
Procter & Gamble Hygiene and Health Care Limited 963.62 0.32
Deepak Nitrite Limited 934.32 0.31
General Insurance Corporation of India 924.98 0.31
United Breweries Limited 920.01 0.3
Thermax Limited 919.84 0.3
Ajanta Pharma Limited 916.23 0.3
Housing & Urban Development Corporation Limited 899.32 0.3
Hexaware Technologies Limited 892.55 0.3
Godfrey Phillips India Limited 884.35 0.29
Indian Renewable Energy Development Agency Limited 874.3 0.29
AWL Agri Business Limited 867.93 0.29
Tata Technologies Limited 866.74 0.29
K.P.R. Mill Limited 854.17 0.28
ACC Limited 832.69 0.28
CRISIL Limited 827.67 0.27
GlaxoSmithKline Pharmaceuticals Limited 803.8 0.27
Global Health Limited 788.98 0.26
3M India Limited 778.85 0.26
Premier Energies Limited 763.72 0.25
JSW Infrastructure Ltd 723.46 0.24
Endurance Technologies Limited 717.43 0.24
Tata Investment Corporation Limited 712.18 0.24
NTPC Green Energy Limited 689.93 0.23
IRB Infrastructure Developers Limited 655.28 0.22
NLC India Limited 641.19 0.21
Honeywell Automation India Limited 567.2 0.19
Gujarat Gas Limited 558.38 0.18
Collateralized Borrowing & Lending Obligation 514 0.17
IDBI Bank Limited 453.52 0.15
Fertilizers and Chemicals Travancore Limited 446.5 0.15
SJVN Limited 420.06 0.14
Indian Overseas Bank 414.41 0.14
Godrej Industries Limited 339.95 0.11
The New India Assurance Company Limited 294.58 0.1
UCO Bank 263.22 0.09
Net Receivables / (Payables) -777.25 -0.26

Sectors - Holding Percentage

Sector hold percentage
Finance 12.89%
Automobile & Ancillaries 11.25%
Bank 9.8%
IT 9.38%
Healthcare 8.02%
Capital Goods 6%
Chemicals 5.06%
FMCG 4.46%
Telecom 3.09%
Retailing 3.04%
Realty 2.89%
Consumer Durables 2.87%
Iron & Steel 2.6%
Electricals 2.01%
Power 1.88%
Crude Oil 1.85%
Infrastructure 1.71%
Construction Materials 1.32%
Insurance 1.09%
Hospitality 1.01%
Plastic Products 1%
Gas Transmission 0.95%
Inds. Gases & Fuels 0.88%
Textile 0.87%
Mining 0.75%
Non - Ferrous Metals 0.73%
Logistics 0.71%
Diamond & Jewellery 0.49%
Ship Building 0.36%
Business Services 0.32%
Alcohol 0.3%
Ratings 0.27%
Diversified 0.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 38002.68 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -5.68 -9.19 -8.62 -4.19 22.92