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

Scheme Returns

9.59%

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) 0.22 2.51 9.59 3.74 10.43 23.31 17.88 19.74 22.44
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

    38.2874

  • 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 : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
BSE Limited 9179.85 3.16
Hero MotoCorp Limited 5501.71 1.9
The Federal Bank Limited 5345.31 1.84
Multi Commodity Exchange of India Limited 5103.09 1.76
Lupin Limited 4698.07 1.62
Indus Towers Limited 4530.84 1.56
Persistent Systems Limited 4442.2 1.53
IndusInd Bank Limited 4148.41 1.43
PB Fintech Limited 4072.41 1.4
Suzlon Energy Limited 4019.83 1.39
AU Small Finance Bank Limited 3990.17 1.38
GE Vernova T&D India Limited 3776.15 1.3
Bharat Forge Limited 3736.75 1.29
Ashok Leyland Limited 3691.68 1.27
ICICI Lombard General Insurance Company Limited 3473.1 1.2
Fortis Healthcare Limited 3468.16 1.2
One 97 Communications Limited 3376.34 1.16
Dixon Technologies (India) Limited 3341.15 1.15
Max Financial Services Limited 3309.88 1.14
IDFC First Bank Limited 3263.51 1.13
Marico Limited 3260.51 1.12
Laurus Labs Limited 3233.33 1.11
Coforge Limited 3134.09 1.08
Info Edge (India) Limited 3095.5 1.07
Aurobindo Pharma Limited 3052.39 1.05
Polycab India Limited 3023.39 1.04
Bharat Heavy Electricals Limited 2999.98 1.03
Swiggy Limited 2987.22 1.03
SRF Limited 2962.76 1.02
APL Apollo Tubes Limited 2949.62 1.02
National Aluminium Company Limited 2898.44 1
Hindustan Petroleum Corporation Limited 2696.27 0.93
FSN E-Commerce Ventures Limited 2690.05 0.93
Glenmark Pharmaceuticals Limited 2686.88 0.93
UPL Limited 2666.35 0.92
Alkem Laboratories Limited 2595.72 0.89
Hitachi Energy India Limited 2580.3 0.89
Yes Bank Limited 2535.88 0.87
GMR Airports Limited 2531.56 0.87
Sundaram Finance Limited 2522.26 0.87
Havells India Limited 2513.86 0.87
Indian Bank 2501.9 0.86
Waaree Energies Limited 2494.37 0.86
Voltas Limited 2427.64 0.84
Collateralized Borrowing & Lending Obligation 2364.64 0.82
The Phoenix Mills Limited 2353.25 0.81
Mphasis Limited 2274.29 0.78
Tube Investments of India Limited 2251.5 0.78
NMDC Limited 2206.83 0.76
MRF Limited 2183.13 0.75
Oil India Limited 2170.86 0.75
Biocon Limited 2156.23 0.74
JSW Energy Limited 2128.03 0.73
KEI Industries Limited 2086.15 0.72
Torrent Power Limited 2077.88 0.72
360 One WAM Limited 2065.46 0.71
Dabur India Limited 2028.81 0.7
Supreme Industries Limited 2018.95 0.7
Aditya Birla Capital Limited 2017.13 0.7
Colgate Palmolive (India) Limited 1972.06 0.68
Vodafone Idea Limited 1971.53 0.68
NHPC Limited 1952.32 0.67
Jindal Stainless Limited 1902.95 0.66
Mankind Pharma Limited 1899.83 0.65
Coromandel International Limited 1889.84 0.65
Vishal Mega Mart Limited 1877.76 0.65
IPCA Laboratories Limited 1861.62 0.64
PI Industries Limited 1843.73 0.64
Godrej Properties Limited 1832.92 0.63
Steel Authority of India Limited 1832.52 0.63
JK Cement Limited 1779.52 0.61
Blue Star Limited 1749.27 0.6
Radico Khaitan Limited 1723.11 0.59
L&T Finance Limited 1713.2 0.59
ICICI Prudential Life Insurance Company Limited 1680.99 0.58
Page Industries Limited 1678.04 0.58
Astral Limited 1638.42 0.56
SBI Cards and Payment Services Limited 1594.73 0.55
Prestige Estates Projects Limited 1590.74 0.55
Mahindra & Mahindra Financial Services Limited 1584.64 0.55
UNO Minda Limited 1568.74 0.54
Petronet LNG Limited 1558.61 0.54
Jubilant Foodworks Limited 1422.51 0.49
Balkrishna Industries Limited 1400.76 0.48
Oberoi Realty Limited 1398.23 0.48
Apar Industries Limited 1397.27 0.48
Bank of India 1393.58 0.48
Life Insurance Corporation Of India 1348.44 0.46
Oracle Financial Services Software Limited 1342.43 0.46
Lloyds Metals And Energy Limited 1342.05 0.46
Patanjali Foods Limited 1332.57 0.46
Tata Communications Limited 1325.21 0.46
Schaeffler India Limited 1295.24 0.45
ITC Hotels Limited 1293.19 0.45
Indian Railway Catering And Tourism Corporation Limited 1248.81 0.43
LIC Housing Finance Limited 1246.42 0.43
Container Corporation of India Limited 1229.09 0.42
Lenskart Solutions Limited 1223.65 0.42
Kalyan Jewellers India Limited 1212.65 0.42
Linde India Limited 1205.5 0.42
Nippon Life India Asset Management Limited 1195 0.41
Dalmia Bharat Limited 1186.94 0.41
Rail Vikas Nigam Limited 1186.35 0.41
Adani Total Gas Limited 1184.21 0.41
AIA Engineering Limited 1182.04 0.41
Tata Elxsi Limited 1145.62 0.39
Abbott India Limited 1129.89 0.39
Apollo Tyres Limited 1116.39 0.38
Exide Industries Limited 1096.5 0.38
Gujarat Fluorochemicals Limited 1068.78 0.37
Thermax Limited 1057.58 0.36
LG Electronics India Ltd 1047.26 0.36
Bank of Maharashtra 1045.41 0.36
Ajanta Pharma Limited 989.22 0.34
Berger Paints (I) Limited 977.51 0.34
Authum Investment And Infrastructure Limited 953.17 0.33
Bharti Hexacom Limited 949.89 0.33
General Insurance Corporation of India 939.52 0.32
United Breweries Limited 930.82 0.32
KPIT Technologies Limited 871.02 0.3
Premier Energies Limited 870.36 0.3
HDB Financial Services Limited 851.12 0.29
Bharat Dynamics Limited 846.08 0.29
Cochin Shipyard Limited 845.38 0.29
AWL Agri Business Limited 828.69 0.29
Motilal Oswal Financial Services Limited 824.85 0.28
ICICI Prudential Asset Management Company Limited 818.6 0.28
GlaxoSmithKline Pharmaceuticals Limited 790.69 0.27
K.P.R. Mill Limited 772.29 0.27
CRISIL Limited 767.66 0.26
Billionbrains Garage Ventures Ltd 767.59 0.26
Escorts Kubota Limited 761.61 0.26
NLC India Limited 733.52 0.25
Indian Renewable Energy Development Agency Limited 725.82 0.25
L&T Technology Services Limited 720.36 0.25
NTPC Green Energy Limited 717.92 0.25
3M India Limited 712.04 0.25
Global Health Limited 681.16 0.23
Bajaj Housing Finance Limited 677.46 0.23
Housing & Urban Development Corporation Limited 670.42 0.23
JSW Infrastructure Ltd 654.78 0.23
Endurance Technologies Limited 653.57 0.23
Godfrey Phillips India Limited 638.99 0.22
ACC Limited 629.78 0.22
Tata Investment Corporation Limited 590.84 0.2
Hexaware Technologies Limited 527.67 0.18
Honeywell Automation India Limited 484.91 0.17
SJVN Limited 379.33 0.13
Anthem Biosciences Limited 341.81 0.12
Godrej Industries Limited 270.62 0.09
The New India Assurance Company Limited 237.37 0.08
IRB Infrastructure Developers Limited 0.77 0
Net Receivables / (Payables) -2215.04 -0.76

Sectors - Holding Percentage

Sector hold percentage
Finance 12.98%
Healthcare 10.62%
Automobile & Ancillaries 9.11%
IT 8.88%
Bank 8.35%
Capital Goods 7.48%
Chemicals 4.03%
FMCG 3.96%
Consumer Durables 3.12%
Telecom 3.03%
Iron & Steel 2.77%
Power 2.75%
Insurance 2.65%
Retailing 2.6%
Realty 2.47%
Electricals 1.76%
Crude Oil 1.68%
Infrastructure 1.28%
Plastic Products 1.26%
Construction Materials 1.24%
Non - Ferrous Metals 1%
Inds. Gases & Fuels 0.95%
Alcohol 0.91%
Hospitality 0.88%
Textile 0.84%
Mining 0.76%
Logistics 0.65%
Diamond & Jewellery 0.42%
Gas Transmission 0.41%
Trading 0.3%
Ship Building 0.29%
Ratings 0.26%
Diversified 0.25%
Others 0.05%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 31046.66 11.03 -0.91 -11.35 -0.21 22.67